Market Tracker

11/17 5:15pm ET

Financial Select Sector SPDR® Fund (XLF)

Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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. The fund generally invests substantially all- but at least 95%- of its total assets in common stocks that compose its index- either directly or through investment in the Real Estate Select Sector SPDR Fund. The index includes companies from the following industries: diversified financial services; insurance; banks; capital markets; REITs; consumer finance; thrifts and mortgage finance; and real estate management and development. The fund is non-diversified.


1 month-0.39% 3 years+12.33%
3 months+4.97% 5 years+18.22%
1 year+21.66% Since inception+4.04%
Data through 11/17/2017

Quote Details

Previous close$26.16
Open day’s range26.03 – 26.22
Net asset value (NAV)26.19 (11/16/2017)
Daily volume41,938,651
Average volume (3 months)51,672,481
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+18.22%+15.05%
Expense Gross exp ratio0.14%1.73%
Risk 5 year sharpe ratio1.261.07
Net assets$29.2B$460.6M
Average market cap$98.4B$39.8B
Average P/E17.016.7
Dividend / Share--0.13%


KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
FNCL Fidelity® MSCI Financials Index 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 Hathaway11.07%
JPM JPMorgan Chase10.90%
BAC Bank of America8.27%
WFC Wells Fargo7.72%
C Citigroup6.17%
GS Goldman Sachs2.69%
USB U.S. Bancorp2.66%
MS Morgan Stanley2.18%
CB Chubb Ltd2.16%
AXP American Express2.16%