Financial Select Sector SPDR (XLF)

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24.03 -0.01  -0.04% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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XLF Price Chart

XLF Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 15.67B
30-Day Average Daily Volume Upgrade
Net Asset Value 24.04
Discount or Premium to NAV 0.08%
Turnover Ratio 3.43

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 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 0.00% 0.00% 0.00%
As of Aug. 23, 2016

XLF Net Fund Flows

1M -127.83M
3M -1.370B
6M -2.696B
YTD -3.559B
1Y -3.470B
3Y -3.135B
5Y 3.514B
10Y 14.59B
As of July 31, 2016

XLF Net Share Class Flows

1M -127.83M
3M -1.370B
6M -2.696B
YTD -3.559B
1Y -3.470B
3Y -3.135B
5Y 3.514B
10Y 14.59B
As of July 31, 2016

XLF Region Exposure

Americas 98.07%
North America 98.07%
Latin America 0.00%
Greater Europe 1.93%
United Kingdom 0.00%
Europe Developed 1.93%
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 Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.78%
Communication Services 2.67%
Consumer Cyclical 0.00%
Consumer Defensive 0.21%
Energy 0.00%
Financial Services 78.78%
Healthcare 0.00%
Industrials 1.96%
Real Estate 15.60%
Technology 0.00%
Utilities 0.00%
As of Aug. 23, 2016

XLF Stock Market Capitalization

Giant 36.35%
Large 48.04%
Medium 15.37%
Small 0.12%
Micro 0.00%
As of Aug. 23, 2016

XLF Stock Style Exposure

Large Cap Value 47.50%
Large Cap Blend 18.64%
Large Cap Growth 18.35%
Mid Cap Value 6.71%
Mid Cap Blend 6.11%
Mid Cap Growth 2.57%
Small Cap Value 0.00%
Small Cap Blend 0.12%
Small Cap Growth 0.00%
As of Aug. 23, 2016
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 9.25% 148.47 -0.20%
JPM JPMorgan Chase & Co 7.98% 65.96 +0.29%
WFC Wells Fargo & Co 7.42% 48.63 +0.45%
BAC Bank of America Corporation 5.23% 15.41 +0.39%
C Citigroup Inc 4.54% 46.67 +0.17%
USB US Bancorp 2.34% 43.24 -0.46%
AIG American International Group Inc 2.19% 58.92 -0.17%
SPG Simon Property Group Inc 2.14% 214.24 +1.07%
GS Goldman Sachs Group Inc 2.13% 163.11 -1.79%
CB Chubb Ltd 1.93% 125.25 -0.10%
As of Aug. 23, 2016
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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
John Tucker 16.51 yrs
Karl Schneider 1.50 yrs
Michael Feehily 5.50 yrs

XLF Risk Info

Beta 1.259
Max Drawdown (All) 83.68%
Historical Sharpe (10Y) 0.0665
Historical Sortino (All) 0.2354
30-Day Rolling Volatility 8.61%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 22.03%

XLF Fundamentals

Dividend Yield TTM (8-24-16) 2.11%
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 2.265
Weighted Average Price to Book Ratio 1.270
Weighted Median ROE 11.57%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 14.81
Forecasted Price to Sales Ratio 2.211
Forecasted Price to Book Ratio 1.239
Number of Holdings 94
As of Aug. 23, 2016

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.28%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth -0.14%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 2.60%
As of Aug. 23, 2016

XLF Performance

  Returns Total Returns
1M 1.52% 1.52%
3M 3.67% 4.22%
6M 14.86% 16.10%
1Y 1.69% 3.97%
3Y 19.84% 26.71%
5Y 94.37% 113.1%
As of Aug. 17, 2016

XLF Comparables

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XLF Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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