Market Tracker

12/19 6:05pm ET

Financial Select Sector SPDR® Fund (XLF)

Data as of Dec 19
 -0.11 / -0.44%
Today’s Change
Today|||52-Week Range
XLF Regular Dividend: XLF began trading ex-dividend on 12/19/14. A $0.1261 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.


1 month+2.51% 3 years+28.25%
3 months+4.43% 5 years+13.33%
1 year+16.26% Since inception+2.70%
Data through 12/20/2014

Quote Details

Previous close$24.79
Open day’s range24.60 – 24.81
Net asset value (NAV)24.69 (12/19/2014)
Daily volume39,892,314
Average volume (3 months)38,961,244
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.33%+10.45%
Expense Gross exp ratio0.16%0.45%
Risk 5 year sharpe ratio0.760.73
Net assets$19.1B$1.1B
Average market cap$67.0B$39.6B
Average P/E16.614.8
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials ETF


Top 5 Sectors
Portfolio weighting
Financial service 98.33%
Industrial materials 1.36%
Business service 0.32%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B9.00%
WFC Wells Fargo & Co8.60%
JPM JPMorgan Chase & Co7.52%
BAC Bank of America Corporation5.95%
C Citigroup Inc5.44%
AXP American Express Co2.76%
USB U.S. Bancorp2.65%
AIG American International Group Inc2.60%
GS Goldman Sachs Group Inc2.56%
MET MetLife Inc2.08%