Financial Select Sector SPDR (XLF)

Add to Watchlists
Create an Alert
23.52 +0.07  +0.32% NYSE Arca Oct 30, 12:44PM BATS Real time Currency in USD
View Full Chart
XLF Price Chart

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 17.92B USD assets under management. It has an expected distribution yield of 1.58%, a Forecasted PE Ratio of 15.27, and a Forecasted Price to Book Value of 1.293. The fund has a net expense ratio of 0.16%, turns over its positions 3.77% per year, and is traded on the New York Stock Exchange Arca.

XLF Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-28-14) 17.92B
30-Day Average Volume (10-29-14) 51.40M
Net Asset Value (10-28-14) 23.39
Discount or Premium to NAV (10-28-14) -0.05%
Turnover Ratio (9-30-13) 3.77%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Oct. 27, 2014

XLF Region Exposure

Americas 98.73%
North America 98.73%
Latin America 0.00%
Greater Europe 1.27%
United Kingdom 0.89%
Europe Developed 1.27%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.89%
Communication Services 0.99%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 83.82%
Healthcare 0.00%
Industrials 1.64%
Real Estate 12.66%
Technology 0.00%
Utilities 0.00%
As of Oct. 27, 2014

XLF Stock Market Capitalization

Giant 49.03%
Large 40.32%
Medium 10.47%
Small 0.00%
Micro 0.00%
As of Oct. 27, 2014
View More Holdings

XLF Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 8.89% 139.38 -0.44%
Wells Fargo & Co 8.52% 52.28 +0.22%
JPMorgan Chase & Co 7.71% 59.39 +0.17%
Bank of America Corporation 6.10% 17.01 +0.12%
Citigroup Inc 5.47% 52.99 +0.65%
American Express Co 2.73% 88.58 +0.28%
Goldman Sachs Group Inc 2.63% 186.30 +0.12%
American International Group Inc 2.58% 52.80 +0.84%
U.S. Bancorp 2.58% 42.04 +0.48%
MetLife Inc 2.02% 53.05 +1.41%
As of Oct. 27, 2014
Get Quote for
Advertisement

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 9/30/2013
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 14.67 yrs
Michael Feehily 3.67 yrs

XLF Risk Info

Beta 1.230
30 Day Average Volatility 17.52%

XLF Fundamentals

Dividend Yield TTM (10-30-14) 1.58%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 2.278
Weighted Average Price to Book Ratio 1.342
Weighted Median ROE 11.39%
Weighted Median ROA 2.47%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 15.27
Forecasted Price to Sales Ratio 2.284
Forecasted Price to Book Ratio 1.293
Number of Holdings 85.00
As of Oct. 28, 2014

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 5.76%
Forecasted Cash Flow Growth 50.12%
Forecasted Earnings Growth 14.87%
Forecasted Revenue Growth -5.77%
As of Oct. 28, 2014

XLF Performance

  Returns Total Returns
1M 1.31% 1.31%
3M 3.23% 3.65%
6M 7.23% 8.10%
1Y 12.67% 14.54%
3Y 67.37% 76.40%
5Y 59.53% 72.24%
As of Oct. 28, 2014

XLF Flows

1M 16.30M
3M -147.92M
6M -659.90M
YTD 539.55M
1Y 1.656B
3Y 7.927B
5Y 6.349B
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.