Financial Select Sector SPDR (XLF)

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24.68 -0.11  -0.44% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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XLF Description

Financial Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Financial Select Sector TR USD index and has 21.05B USD assets under management. It has an expected distribution yield of 1.51%, a Forecasted PE Ratio of 16.16, and a Forecasted Price to Book Value of 1.344. The fund has a net expense ratio of 0.15%, turns over its positions 4.59% per year, and is traded on the New York Stock Exchange Arca.

XLF Key Info

Expense Ratio (9-30-14) 0.15%
Assets Under Management (12-19-14) 21.05B
30-Day Average Volume (12-19-14) 28.25M
Net Asset Value (12-19-14) 24.69
Discount or Premium to NAV (12-19-14) -0.04%
Turnover Ratio (9-30-14) 4.59%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 19, 2014

XLF Region Exposure

Americas 98.74%
North America 98.74%
Latin America 0.00%
Greater Europe 1.26%
United Kingdom 0.89%
Europe Developed 1.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.87%
Communication Services 0.85%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 84.00%
Healthcare 0.00%
Industrials 1.63%
Real Estate 12.65%
Technology 0.00%
Utilities 0.00%
As of Dec. 19, 2014

XLF Stock Market Capitalization

Giant 47.04%
Large 42.36%
Medium 10.34%
Small 0.00%
Micro 0.00%
As of Dec. 19, 2014
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XLF Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 9.02% 151.56 -0.73%
Wells Fargo & Co 8.45% 54.45 -1.38%
JPMorgan Chase & Co 7.61% 61.93 +0.73%
Bank of America Corporation 6.05% 17.62 +0.51%
Citigroup Inc 5.35% 54.01 -0.17%
American Express Co 2.73% 92.90 -0.29%
U.S. Bancorp 2.66% 45.20 -0.31%
American International Group Inc 2.60% 55.78 +1.40%
Goldman Sachs Group Inc 2.59% 193.28 +0.87%
MetLife Inc 1.98% 53.82 -0.39%
As of Dec. 19, 2014
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XLF Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Financial Select Sector TR USD 100.0%
Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XLF Manager Info

Name Tenure
John Tucker 14.76 yrs
Michael Feehily 3.75 yrs

XLF Risk Info

Beta 1.232
30 Day Average Volatility 13.82%

XLF Fundamentals

Dividend Yield TTM (12-19-14) 1.51%
Weighted Average PE Ratio 16.60
Weighted Average Price to Sales Ratio 2.332
Weighted Average Price to Book Ratio 1.387
Weighted Median ROE 11.84%
Weighted Median ROA 2.54%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 16.16
Forecasted Price to Sales Ratio 2.391
Forecasted Price to Book Ratio 1.344
Number of Holdings 85.00
As of Dec. 19, 2014

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 5.98%
Forecasted Cash Flow Growth 50.01%
Forecasted Earnings Growth 14.84%
Forecasted Revenue Growth -5.77%
As of Dec. 19, 2014

XLF Performance

  Returns Total Returns
1M 2.45% 2.45%
3M 4.36% 4.36%
6M 8.10% 8.98%
1Y 14.37% 16.26%
3Y 101.4% 110.9%
5Y 73.56% 86.69%
As of Dec. 19, 2014

XLF Flows

1M 305.17M
3M -378.49M
6M -497.10M
YTD 144.76M
1Y 816.39M
3Y 7.375B
5Y 6.786B
As of Nov. 30, 2014
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