Financial Select Sector SPDR (XLF)

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23.36 +0.11  +0.47% NYSE Arca Aug 29, 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 18.51B USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 14.80, and a Prospective Price to Book Value of 1.233. 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 (8-29-14) 18.51B
30-Day Average Volume (8-29-14) 28.92M
Net Asset Value (8-29-14) 23.36
Discount or Premium to NAV (8-29-14) 0.01%
Turnover Ratio (9-30-13) 3.77%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Aug. 27, 2014

XLF Region Exposure

Americas 97.86%
North America 97.86%
Latin America 0.00%
Greater Europe 2.14%
United Kingdom 0.90%
Europe Developed 1.25%
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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.88%
Communication Services 0.93%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 84.66%
Healthcare 0.00%
Industrials 1.37%
Real Estate 12.16%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

XLF Stock Market Capitalization

Giant 47.26%
Large 42.48%
Medium 10.08%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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XLF Top 10 Holdings

Name % Weight Price Chg %
Wells Fargo & Co 8.56% 51.44 +0.57%
Berkshire Hathaway Inc Class B 8.55% 137.25 +0.84%
JPMorgan Chase & Co 7.85% 59.45 +0.49%
Bank of America Corporation 5.93% 16.09 +0.50%
Citigroup Inc 5.48% 51.65 +0.51%
American Express Co 2.83% 89.55 +0.60%
American International Group Inc 2.83% 56.06 +0.59%
U.S. Bancorp 2.67% 42.28 +0.52%
Goldman Sachs Group Inc 2.57% 179.11 +0.82%
MetLife Inc 2.14% 54.74 +0.64%
As of Aug. 27, 2014
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XLF Risk Info

Beta 1.254
Max Drawdown (12-16-98 to 8-29-14) 83.68%
30 Day Average Volatility 10.94%

XLF Fundamentals

Distribution Yield TTM (8-29-14) 1.30%
Distribution Yield (Prospective) 1.99%
PE Ratio (Prospective) 14.80
PS Ratio (Prospective) 2.180
Price to Book Value (Prospective) 1.233
ROE 11.38%
ROA 2.43%
Number of Holdings 84.00
As of Aug. 27, 2014

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.68%
Forecasted Book Value Growth 5.78%
Forecasted Cash Flow Growth 50.18%
Forecasted Earnings Growth 14.90%
Forecasted Revenue Growth -5.84%
As of Aug. 27, 2014

XLF Performance

  Returns Total Returns
1M 2.55% 2.55%
3M 5.04% 5.45%
6M 7.65% 8.47%
1Y 19.61% 21.57%
3Y 75.64% 85.07%
5Y 58.37% 70.81%
As of Aug. 29, 2014

XLF Flows

1M -745.82M
3M -1.213B
6M 513.50M
YTD -58.36M
1Y -574.75M
3Y 6.074B
5Y 5.802B
As of July 31, 2014
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