Financial Select Sector SPDR (XLF)

Add to Watchlists
Create an Alert
23.29 -0.20  -0.85% NYSE Arca Sep 23, 4:59PM 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 19.26B USD assets under management. It has an expected distribution yield of 1.52%, a Prospective PE Ratio of 15.20, and a Prospective Price to Book Value of 1.283. 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.

Benchmark Index: S&P Financial Select Sector TR USD

XLF Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (9-23-14) 19.26B
30-Day Average Volume (9-22-14) 28.11M
Net Asset Value (9-23-14) 23.32
Discount or Premium to NAV (9-23-14) 0.04%
Turnover Ratio (9-30-13) 3.77%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 Sept. 22, 2014

XLF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.89%
Europe Developed 0.00%
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 Sept. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.83%
Communication Services 0.91%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 85.36%
Healthcare 0.00%
Industrials 1.41%
Real Estate 11.49%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2014

XLF Stock Market Capitalization

Giant 47.81%
Large 42.57%
Medium 9.36%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
View More Holdings

XLF Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 8.74% 138.76 -0.36%
Wells Fargo & Co 8.65% 52.01 -1.68%
JPMorgan Chase & Co 7.89% 60.95 +0.07%
Bank of America Corporation 6.17% 17.05 +0.12%
Citigroup Inc 5.54% 52.86 -0.35%
American Express Co 2.76% 88.32 -0.75%
American International Group Inc 2.70% 54.51 -0.76%
U.S. Bancorp 2.67% 42.58 -1.02%
Goldman Sachs Group Inc 2.61% 185.13 -0.09%
MetLife Inc 2.14% 54.75 -0.85%
As of Sept. 22, 2014
Get Quote for
Advertisement

XLF Risk Info

Beta 1.230
Max Drawdown (12-16-98 to 9-22-14) 83.68%
30 Day Average Volatility 8.28%

XLF Fundamentals

Dividend Yield TTM (9-23-14) 1.52%
Dividend Yield (Prospective) 1.92%
PE Ratio (Prospective) 15.20
PS Ratio (Prospective) 2.284
Price to Book Value (Prospective) 1.283
ROE 11.32%
ROA 2.42%
Number of Holdings 84.00
As of Sept. 22, 2014

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 5.78%
Forecasted Cash Flow Growth 51.48%
Forecasted Earnings Growth 14.93%
Forecasted Revenue Growth -5.78%
As of Sept. 22, 2014

XLF Performance

  Returns Total Returns
1M 0.74% 0.74%
3M 2.01% 2.01%
6M 3.97% 4.38%
1Y 14.03% 15.44%
3Y 101.5% 111.5%
5Y 51.83% 63.24%
As of Sept. 23, 2014

XLF Flows

1M 581.61M
3M -118.61M
6M 176.91M
YTD 523.25M
1Y 1.076B
3Y 7.655B
5Y 6.327B
As of Aug. 31, 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.