Financial Select Sector SPDR® ETF (XLF)
25.45
+0.05 +0.20%
NYSE Arca
Sep 21, 16:58
Delayed 2m
USD
XLF Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 26.19B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 25.39 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 6.00 |
View All XLF News
XLF News
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WireHeadlineTime (ET)
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MT Newswires09/21 13:26
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Yahoo09/21 10:26
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Yahoo09/21 09:40
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MT Newswires09/21 09:28
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SA Breaking News09/20 14:19
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Yahoo09/20 14:18
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Yahoo09/20 14:14
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MT Newswires09/20 13:26
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Yahoo09/20 11:09
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SA Breaking News09/20 11:07
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.60% | 3.64% | 2.47% | 37 |
| 3M | 4.83% | 4.81% | 1.48% | 17 |
| 6M | 5.49% | 5.51% | 2.70% | 36 |
| 1Y | 33.61% | 33.64% | 26.17% | 12 |
| 3Y | 11.85% | 11.85% | 9.48% | 32 |
| 5Y | 16.60% | 16.60% | 13.86% | 22 |
| 10Y | 1.04% | 1.05% | 3.21% | 77 |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.46% | 0.00 |
| Stock | 99.54% | 99.54% | 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 |
XLF Region Exposure
| Americas | 97.83% |
| North America | 97.83% |
| Latin America | 0.00 |
| Greater Europe | 2.17% |
| United Kingdom | 0.00 |
| Europe Developed | 2.17% |
| 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 |
XLF Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.25% |
| Energy | 0.00 |
| Financial Services | 99.75% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XLF Stock Market Capitalization
| Giant | 46.29% |
| Large | 40.30% |
| Medium | 13.28% |
| Small | 0.13% |
| Micro | 0.00 |
XLF Stock Style Exposure
| Large Cap Value | 68.69% |
| Large Cap Blend | 13.75% |
| Large Cap Growth | 4.15% |
| Mid Cap Value | 7.73% |
| Mid Cap Blend | 4.62% |
| Mid Cap Growth | 0.94% |
| Small Cap Value | 0.13% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 19, 2017
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 11.38% | 183.12 | -0.38% |
| JPM | JPMorgan Chase & Co | 10.68% | 95.02 | +0.44% |
| BAC | Bank of America Corporation | 7.88% | 25.18 | +0.48% |
| WFC | Wells Fargo & Co | 7.70% | 54.07 | +0.60% |
| C | Citigroup Inc | 6.26% | 71.76 | +0.42% |
| USB | US Bancorp | 2.73% | 53.75 | +0.43% |
| GS | Goldman Sachs Group Inc | 2.66% | 231.35 | +0.68% |
| MS | Morgan Stanley | 2.18% | 48.27 | +0.79% |
| CB | Chubb Ltd | 2.16% | 142.94 | -0.65% |
| AXP | American Express Co | 2.11% | 88.44 | +0.01% |
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XLF One Page Reports
- One Page Report Download
XLF 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% |
XLF Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 2.58 yrs |
| Melissa Kapitulik | 0.66 yrs |
| Michael Feehily | 6.59 yrs |
XLF Net Fund Flows
| 1M | -469.15M |
| 3M | 1.905B |
| 6M | 332.71M |
| YTD | 1.345B |
| 1Y | 7.914B |
| 3Y | 5.819B |
| 5Y | 11.19B |
| 10Y | 20.89B |
XLF Risk Info
| Beta (5Y) | 0.9465 |
| Max Drawdown (All) | 83.75% |
| Historical Sharpe (10Y) | 0.1466 |
| Historical Sortino (All) | 0.3032 |
| 30-Day Rolling Volatility | 14.97% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.93% |
XLF Fundamentals
| Dividend Yield TTM (9-21-17) | 1.54% |
| SEC Yield (9-19-17) | 1.51% |
| Weighted Average PE Ratio | 15.74 |
| Weighted Average Price to Sales Ratio | 2.340 |
| Weighted Average Price to Book Ratio | 1.360 |
| Weighted Median ROE | 11.15% |
| Weighted Median ROA | 2.27% |
| Forecasted Dividend Yield | 1.84% |
| Forecasted PE Ratio | 15.00 |
| Forecasted Price to Sales Ratio | 2.391 |
| Forecasted Price to Book Ratio | 1.280 |
| Number of Holdings | 68 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.17% |
| Forecasted Book Value Growth | 7.49% |
| Forecasted Cash Flow Growth | 10.89% |
| Forecasted Earnings Growth | 5.23% |
| Forecasted Revenue Growth | 3.12% |
XLF Comparables
EditXLF Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/31/2017 |
| 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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