Financial Select Sector SPDR (XLF)

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24.71 +0.33  +1.35% NYSE Arca Jul 1, 11:15AM Delayed 2m 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 18.83B USD assets under management. It has an forecasted dividend yield of 2.17%, a forecasted PE ratio of 14.48, and a forecasted price to book value of 1.302. 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 (1-31-15) 0.15%
Assets Under Management (6-29-15) 18.83B
30-Day Average Volume (6-30-15) 32.07M
Net Asset Value (6-29-15) 24.30
Discount or Premium to NAV (6-29-15) -0.03%
Turnover Ratio (9-30-14) 4.59%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 June 29, 2015

XLF Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 1.10%
United Kingdom 0.89%
Europe Developed 1.10%
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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.78%
Communication Services 0.90%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 83.38%
Healthcare 0.00%
Industrials 1.74%
Real Estate 12.72%
Technology 0.48%
Utilities 0.00%
As of June 29, 2015

XLF Stock Market Capitalization

Giant 48.89%
Large 38.79%
Medium 12.19%
Small 0.00%
Micro 0.00%
As of June 29, 2015
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XLF Top 10 Holdings

Name % Weight Price % Chg
Wells Fargo & Co 8.71% 56.84 +1.07%
JPMorgan Chase & Co 8.27% 68.08 +0.47%
Berkshire Hathaway Inc Class B 8.26% 137.61 +1.10%
Bank of America Corporation 5.88% 17.23 +1.23%
Citigroup Inc 5.52% 55.49 +0.45%
Goldman Sachs Group Inc 2.77% 210.11 +0.63%
American International Group Inc 2.72% 62.64 +1.33%
U.S. Bancorp 2.55% 44.03 +1.45%
American Express Co 2.25% 78.27 +0.71%
MetLife Inc 2.05% 56.64 +1.16%
As of June 29, 2015
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XLF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category 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%

XLF Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLF Risk Info

Beta 1.259
Max Drawdown (All) 83.68%
Historical Sharpe (10y) 0.1211
Historical Sortino (All) 0.263
30-Day Rolling Volatility 13.81%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 22.51%

XLF Fundamentals

Dividend Yield TTM (7-1-15) 1.72%
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 2.329
Weighted Average Price to Book Ratio 1.358
Weighted Median ROE 11.04%
Weighted Median ROA 2.38%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 14.48
Forecasted Price to Sales Ratio 2.289
Forecasted Price to Book Ratio 1.302
Number of Holdings 89
As of June 29, 2015

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 6.08%
Forecasted Cash Flow Growth -46.64%
Forecasted Earnings Growth 7.99%
Forecasted Revenue Growth 0.45%
As of June 29, 2015

XLF Performance

  Returns Total Returns
1M 0.45% 0.89%
3M 1.77% 2.22%
6M -1.20% -0.40%
1Y 8.66% 10.57%
3Y 68.84% 77.76%
5Y 78.93% 94.15%
As of June 29, 2015

XLF Net Flows

1M 421.83M
3M -635.67M
6M -1.141B
YTD -2.973B
1Y -1.638B
3Y 5.985B
5Y 5.448B
As of May 31, 2015

XLF Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
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 for RRSP No
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