Financial Select Sector SPDR® ETF (XLF)
26.63
-0.01 -0.04%
NYSE Arca
Oct 23, 14:45
Delayed 2m
USD
XLF Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 29.25B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 26.64 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 6.00 |
View All XLF News
XLF News
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WireHeadlineTime (ET)
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MT Newswires10/23 13:38
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MT Newswires10/23 09:20
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SA Breaking News10/20 16:53
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Yahoo10/20 15:05
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MT Newswires10/20 13:16
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SA Breaking News10/20 12:20
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Yahoo10/20 10:36
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MT Newswires10/20 09:21
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Yahoo10/20 08:43
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Yahoo10/20 08:00
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.88% | 4.89% | 4.71% | 53 |
| 3M | 7.87% | 7.78% | 5.71% | 9 |
| 6M | 14.76% | 14.81% | 11.54% | 16 |
| 1Y | 37.71% | 37.78% | 31.38% | 12 |
| 3Y | 15.63% | 15.61% | 13.43% | 39 |
| 5Y | 17.39% | 17.38% | 15.16% | 23 |
| 10Y | 2.08% | 2.05% | 4.24% | 76 |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00 |
| Stock | 99.82% | 99.82% | 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 | 97.79% |
| North America | 97.79% |
| Latin America | 0.00 |
| Greater Europe | 2.21% |
| United Kingdom | 0.00 |
| Europe Developed | 2.21% |
| 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 | 48.84% |
| Large | 39.69% |
| Medium | 11.36% |
| Small | 0.10% |
| Micro | 0.00 |
XLF Stock Style Exposure
| Large Cap Value | 53.57% |
| Large Cap Blend | 25.54% |
| Large Cap Growth | 9.43% |
| Mid Cap Value | 6.78% |
| Mid Cap Blend | 3.83% |
| Mid Cap Growth | 0.75% |
| Small Cap Value | 0.10% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 20, 2017
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 11.18% | 189.26 | +0.12% |
| JPM | JPMorgan Chase & Co | 10.77% | 99.59 | +0.08% |
| BAC | Bank of America Corporation | 8.20% | 27.27 | +0.37% |
| WFC | Wells Fargo & Co | 7.54% | 54.88 | -0.07% |
| C | Citigroup Inc | 6.16% | 73.75 | +0.30% |
| GS | Goldman Sachs Group Inc | 2.71% | 242.15 | -1.05% |
| USB | US Bancorp | 2.64% | 54.15 | +0.11% |
| CB | Chubb Ltd | 2.20% | 154.61 | +0.40% |
| MS | Morgan Stanley | 2.20% | 50.66 | -0.04% |
| AXP | American Express Co | 2.08% | 92.34 | +0.27% |
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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 | 2.67 yrs |
| Melissa Kapitulik | 0.74 yrs |
| Michael Feehily | 6.67 yrs |
XLF Net Fund Flows
| 1M | 1.217B |
| 3M | 1.726B |
| 6M | 1.659B |
| YTD | 2.562B |
| 1Y | 10.03B |
| 3Y | 7.023B |
| 5Y | 11.75B |
| 10Y | 22.63B |
XLF Risk Info
| Beta (5Y) | 0.9529 |
| Max Drawdown (All) | 83.75% |
| Historical Sharpe (10Y) | 0.1572 |
| Historical Sortino (All) | 0.3175 |
| 30-Day Rolling Volatility | 9.54% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.92% |
XLF Fundamentals
| Dividend Yield TTM (10-23-17) | 1.47% |
| SEC Yield (10-20-17) | 1.45% |
| Weighted Average PE Ratio | 16.51 |
| Weighted Average Price to Sales Ratio | 2.444 |
| Weighted Average Price to Book Ratio | 1.427 |
| Weighted Median ROE | 11.13% |
| Weighted Median ROA | 2.26% |
| Forecasted Dividend Yield | 1.75% |
| Forecasted PE Ratio | 15.98 |
| Forecasted Price to Sales Ratio | 2.500 |
| Forecasted Price to Book Ratio | 1.342 |
| Number of Holdings | 68 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.06% |
| Forecasted Book Value Growth | 7.49% |
| Forecasted Cash Flow Growth | 10.88% |
| 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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