Market Tracker

03/16 5:15pm ET

Financial Select Sector SPDR® Fund (XLF)

Delayed Data
As of Mar 16
 +0.0246 / +0.09%
Today’s Change
Today|||52-Week Range
XLF Regular Dividend: XLF began trading ex-dividend on 03/16/18. A $0.1046 dividend will be paid to shareholders of record as of 03/19/18.

Investment Objective

The investment seeks investment results that- before expenses- correspond generally 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 the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

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1 month+0.08% 3 years+15.34%
3 months+4.21% 5 years+16.10%
1 year+18.74% Since inception+4.55%
Data through 03/17/2018

Quote Details

Previous close$28.85
Open day’s range28.87 – 29.15
Net asset value (NAV)28.90 (03/16/2018)
Daily volume61,278,207
Average volume (3 months)63,178,548
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.10%+15.47%
Expense Gross exp ratio0.13%1.75%
Risk 5 year sharpe ratio1.210.98
Net assets$33.3B$507.6M
Average market cap$108.1B$4.2B
Average P/E16.810.7
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
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
JPM JPMorgan Chase11.49%
BRKB Berkshire Hathaway11.43%
BAC Bank of America8.93%
WFC Wells Fargo7.42%
C Citigroup5.72%
GS Goldman Sachs2.64%
USB U.S. Bancorp2.46%
MS Morgan Stanley2.24%
PNC PNC Financial Services Group2.15%
AXP American Express2.01%