Financial Select Sector SPDR (XLF)

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23.48 -0.15  -0.63% NYSE Arca Aug 31, 11:19 Delayed 2m USD
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XLF Price Chart

XLF Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (8-28-15) 18.18B
30-Day Average Volume (8-28-15) 40.19M
Net Asset Value (8-28-15) 23.65
Discount or Premium to NAV (8-28-15) -0.06%
Turnover Ratio (9-30-14) 4.59%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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. 28, 2015

XLF Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 0.89%
Europe Developed 1.15%
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. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.74%
Communication Services 0.97%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 82.65%
Healthcare 0.00%
Industrials 1.75%
Real Estate 13.89%
Technology 0.00%
Utilities 0.00%
As of Aug. 28, 2015

XLF Stock Market Capitalization

Giant 46.35%
Large 42.63%
Medium 10.85%
Small 0.09%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 8.59% 53.30 -0.45%
BRK.B Berkshire Hathaway Inc Class B 8.47% 133.62 -1.56%
JPM JPMorgan Chase & Co 8.14% 64.02 -0.17%
BAC Bank of America Corporation 5.88% 16.22 -0.86%
C Citigroup Inc 5.53% 53.04 -0.45%
AIG American International Group Inc 2.78% 60.24 -1.25%
USB U.S. Bancorp 2.58% 42.27 -0.75%
GS Goldman Sachs Group Inc 2.58% 189.09 +0.71%
AXP American Express Co 2.29% 76.48 -0.22%
SPG Simon Property Group Inc 1.96% 182.49 -0.99%
As of Aug. 28, 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 1.276
Max Drawdown (All) 83.68%
Historical Sharpe (10y) 0.1147
Historical Sortino (All) 0.2605
30-Day Rolling Volatility 24.16%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 22.47%

XLF Fundamentals

Dividend Yield TTM (8-31-15) 1.81%
Weighted Average PE Ratio 16.31
Weighted Average Price to Sales Ratio 2.433
Weighted Average Price to Book Ratio 1.422
Weighted Median ROE 11.10%
Weighted Median ROA 2.40%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 14.85
Forecasted Price to Sales Ratio 2.406
Forecasted Price to Book Ratio 1.355
Number of Holdings 89
As of Aug. 28, 2015

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 6.69%
Forecasted Cash Flow Growth 18.37%
Forecasted Earnings Growth 7.96%
Forecasted Revenue Growth -0.57%
As of Aug. 28, 2015

XLF Performance

  Returns Total Returns
1M -6.23% -6.23%
3M -5.40% -4.98%
6M -3.57% -2.79%
1Y 0.99% 2.76%
3Y 55.50% 63.71%
5Y 71.01% 85.56%
As of Aug. 28, 2015

XLF Net Flows

1M 995.63M
3M 2.270B
6M 939.04M
YTD -1.125B
1Y 909.91M
3Y 7.337B
5Y 8.044B
As of July 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

XLF Excel Add-In Codes

  • Name: =YCI("XLF","name")
  • Broad Asset Class: =YCI("XLF", "broad_asset_class")
  • Broad Category: =YCI("XLF", "broad_category_group")
  • Prospectus Objective: =YCI("XLF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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