Financial Select Sector SPDR (XLF)

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22.89 -0.28  -1.21% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
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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 18.39B USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 15.23, and a Forecasted Price to Book Value of 1.284. 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 (10-1-14) 18.39B
30-Day Average Volume (10-1-14) 31.83M
Net Asset Value (10-1-14) 22.90
Discount or Premium to NAV (10-1-14) -0.03%
Turnover Ratio (9-30-13) 3.77%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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. 29, 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. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.84%
Communication Services 0.93%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 85.01%
Healthcare 0.00%
Industrials 1.41%
Real Estate 11.81%
Technology 0.00%
Utilities 0.00%
As of Sept. 29, 2014

XLF Stock Market Capitalization

Giant 47.75%
Large 42.78%
Medium 9.31%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
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XLF Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 8.80% 136.62 -1.10%
Wells Fargo & Co 8.57% 51.26 -1.18%
JPMorgan Chase & Co 7.92% 59.77 -0.78%
Bank of America Corporation 6.24% 16.82 -1.35%
Citigroup Inc 5.51% 51.10 -1.39%
American Express Co 2.76% 85.81 -1.98%
American International Group Inc 2.70% 52.96 -1.96%
Goldman Sachs Group Inc 2.63% 180.70 -1.56%
U.S. Bancorp 2.62% 41.26 -1.36%
MetLife Inc 2.12% 52.22 -2.79%
As of Sept. 29, 2014
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XLF Risk Info

Beta 1.230
30 Day Average Volatility 10.30%

XLF Fundamentals

Dividend Yield TTM (10-1-14) 1.62%
Weighted Average PE Ratio 16.45
Weighted Average Price to Sales Ratio 2.277
Weighted Average Price to Book Ratio 1.332
Weighted Median ROE 11.33%
Weighted Median ROA 2.43%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 15.23
Forecasted Price to Sales Ratio 2.285
Forecasted Price to Book Ratio 1.284
Number of Holdings 84.00
As of Sept. 29, 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. 29, 2014

XLF Performance

  Returns Total Returns
1M -2.01% -1.61%
3M 0.04% 0.46%
6M 2.28% 3.11%
1Y 14.19% 16.09%
3Y 93.82% 104.3%
5Y 60.29% 73.06%
As of Oct. 1, 2014

XLF Flows

1M 75.83M
3M -88.38M
6M -600.37M
YTD 599.08M
1Y 1.715B
3Y 7.986B
5Y 6.409B
As of Sept. 30, 2014
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