Financial Select Sector SPDR® ETF (XLF)

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23.63 +0.22  +0.94% NYSE Arca May 23, 16:59 Delayed 2m USD
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XLF Key Stats

Net Asset Value 23.40
Discount or Premium to NAV 0.05%
Turnover Ratio 6.00

XLF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.08% 1.00% 29
3M -4.53% -3.45% 51
6M 6.07% 6.35% 47
1Y 26.60% 24.16% 31
3Y 11.76% 8.50% 28
5Y 15.52% 14.84% 17
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.88% 99.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.12% 0.12% 0.00
As of May 19, 2017

XLF Region Exposure

Americas 97.74%
North America 97.74%
Latin America 0.00
Greater Europe 2.26%
United Kingdom 0.00
Europe Developed 2.26%
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 May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.28%
Energy 0.00
Financial Services 99.72%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 19, 2017

XLF Stock Market Capitalization

Giant 46.21%
Large 41.50%
Medium 12.29%
Small 0.00
Micro 0.00
As of May 19, 2017

XLF Stock Style Exposure

Large Cap Value 70.84%
Large Cap Blend 10.03%
Large Cap Growth 6.84%
Mid Cap Value 7.63%
Mid Cap Blend 4.06%
Mid Cap Growth 0.60%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 19, 2017
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 10.87% 165.47 +0.21%
JPM JPMorgan Chase & Co 10.62% 85.72 +1.20%
WFC Wells Fargo & Co 8.38% 53.40 +0.74%
BAC Bank of America Corporation 8.10% 23.40 +1.56%
C Citigroup Inc 5.93% 61.82 +1.24%
USB US Bancorp 2.85% 51.97 +1.03%
GS Goldman Sachs Group Inc 2.80% 219.70 +1.70%
CB Chubb Ltd 2.26% 140.55 +0.57%
MS Morgan Stanley 2.11% 42.39 +1.75%
AXP American Express Co 2.04% 77.21 +0.30%
As of May 19, 2017
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XLF Ratings

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XLF One Page Reports

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 2.25 yrs
Melissa Kapitulik 0.32 yrs
Michael Feehily 6.25 yrs

XLF Net Fund Flows

1M -761.53M
3M -44.45M
6M 6.746B
YTD 141.73M
1Y 6.055B
3Y 4.103B
5Y 10.20B
10Y 20.27B
As of April 30, 2017

XLF Risk Info

Beta (5Y) 0.9817
Max Drawdown (All) 83.75%
Historical Sharpe (10Y) 0.0968
Historical Sortino (All) 0.2927
30-Day Rolling Volatility 16.40%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 21.96%

XLF Fundamentals

Dividend Yield TTM (5-23-17) 1.63%
SEC Yield (5-19-17) 1.57%
Weighted Average PE Ratio 15.79
Weighted Average Price to Sales Ratio 2.330
Weighted Average Price to Book Ratio 1.351
Weighted Median ROE 11.09%
Weighted Median ROA 2.29%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 14.18
Forecasted Price to Sales Ratio 2.287
Forecasted Price to Book Ratio 1.226
Number of Holdings 66
As of May 19, 2017

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.82%
Forecasted Book Value Growth 7.48%
Forecasted Cash Flow Growth 10.92%
Forecasted Earnings Growth 5.28%
Forecasted Revenue Growth 3.07%
As of May 19, 2017

XLF Comparables

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XLF 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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