Financial Select Sector SPDR® ETF (XLF)
26.57
+0.46 +1.76%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLF News
News
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WireHeadlineTime (ET)
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SA Breaking News08/16 15:54
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MT Newswires08/16 13:55
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SA Breaking News08/16 13:07
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MT Newswires08/16 08:27
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MT Newswires08/15 13:33
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MT Newswires08/15 08:23
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MT Newswires08/14 13:17
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SA Breaking News08/14 11:31
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MT Newswires08/14 08:58
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MT Newswires08/13 13:06
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.41% | -5.39% | -4.82% | 67 |
| 3M | -1.31% | -1.27% | -2.04% | 43 |
| 6M | 1.56% | 1.60% | 0.13% | 39 |
| YTD | 12.68% | 12.70% | 13.12% | 53 |
| 1Y | -3.48% | -3.44% | -5.49% | 36 |
| 3Y | 12.98% | 13.00% | 10.36% | 19 |
| 5Y | 9.74% | 9.73% | 7.63% | 28 |
| 10Y | 10.53% | 10.52% | 9.62% | 39 |
| 15Y | 3.17% | 3.17% | 4.48% | 77 |
| 20Y | 3.57% | 3.55% | 5.80% | 83 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00% |
| Stock | 99.89% | 99.89% | 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% |
Region Exposure
| Americas | 97.69% |
| North America | 97.69% |
| Latin America | 0.00% |
| Greater Europe | 2.31% |
| United Kingdom | 0.00% |
| Europe Developed | 2.31% |
| 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% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 100.0% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 49.99% |
| Large | 39.35% |
| Medium | 10.65% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 54.37% |
| Large Cap Blend | 31.77% |
| Large Cap Growth | 3.21% |
| Mid Cap Value | 6.04% |
| Mid Cap Blend | 3.54% |
| Mid Cap Growth | 1.07% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 12.58% | 199.72 | +0.71% |
| JPM | JPMorgan Chase & Co | 11.36% | 107.72 | +2.40% |
| BAC | Bank of America Corporation | 7.77% | 27.03 | +2.97% |
| WFC | Wells Fargo & Co | 5.84% | 44.39 | +2.33% |
| C | Citigroup Inc | 4.77% | 63.48 | +3.52% |
| AXP | American Express Co | 2.77% | 124.63 | +1.84% |
| USB | US Bancorp | 2.54% | 52.28 | +1.95% |
| CME | CME Group Inc Class A | 2.48% | 213.58 | +0.41% |
| CB | Chubb Ltd | 2.31% | 155.40 | +0.96% |
| GS | Goldman Sachs Group Inc | 2.21% | 199.42 | +1.65% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Benchmark Index | |
|---|---|
S&P Financial Select Sector TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 4.41 yrs |
| Melissa Kapitulik | 2.49 yrs |
| Michael Feehily | 8.42 yrs |
Net Fund Flows
| 1M | 210.03M |
| 3M | -657.81M |
| 6M | -1.195B |
| YTD | -1.714B |
| 1Y | -5.349B |
| 3Y | 2.769B |
| 5Y | 208.83M |
| 10Y | 6.011B |
Risk Info
| Beta (5Y) | 1.078 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe Ratio (10Y) | 0.7719 |
| Historical Sortino (All) | 0.2186 |
| 30-Day Rolling Volatility | 21.55% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 21.19% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 2.06% |
| 30-Day SEC Yield (8-16-19) | 2.10% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.59 |
| Weighted Average Price to Sales Ratio | 2.403 |
| Weighted Average Price to Book Ratio | 1.458 |
| Weighted Median ROE | 15.19% |
| Weighted Median ROA | 2.96% |
| Forecasted Dividend Yield | 2.20% |
| Forecasted PE Ratio | 12.84 |
| Forecasted Price to Sales Ratio | 2.349 |
| Forecasted Price to Book Ratio | 1.468 |
| Number of Holdings | 69 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.61% |
| Forecasted Book Value Growth | 4.61% |
| Forecasted Cash Flow Growth | -64.29% |
| Forecasted Earnings Growth | 7.74% |
| Forecasted Revenue Growth | 7.08% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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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