Financial Select Sector SPDR® ETF (XLF)
24.24
-0.24 -0.98%
NYSE Arca
Dec 14, 20:00
Delayed 2m
USD
XLF 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
XLF News
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WireHeadlineTime (ET)
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MT Newswires12/14 13:24
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MT Newswires12/14 09:26
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MT Newswires12/13 13:45
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SA Breaking News12/13 11:36
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MT Newswires12/13 09:23
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MT Newswires12/12 13:43
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MT Newswires12/12 09:21
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SA Breaking News12/11 15:14
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MT Newswires12/11 13:26
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MT Newswires12/11 09:18
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -8.08% | -8.09% | -7.34% | 66 |
| 3M | -13.75% | -13.73% | -15.08% | 36 |
| 6M | -11.37% | -11.36% | -14.83% | 25 |
| YTD | -12.07% | -12.11% | -12.42% | 42 |
| 1Y | -10.96% | -10.93% | -11.26% | 42 |
| 3Y | 10.31% | 10.30% | 7.46% | 10 |
| 5Y | 9.09% | 9.09% | 6.21% | 14 |
| 10Y | 11.45% | 11.45% | 10.52% | 42 |
| 15Y | 2.68% | 2.67% | 3.75% | 68 |
| 20Y | -- | -- | 5.47% | -- |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.28% | 0.28% | 0.00% |
| Stock | 99.72% | 99.72% | 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 | 97.93% |
| North America | 97.93% |
| Latin America | 0.00% |
| Greater Europe | 2.07% |
| United Kingdom | 0.00% |
| Europe Developed | 2.07% |
| 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 | 0.00% |
| Energy | 0.00% |
| Financial Services | 100.0% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLF Stock Market Capitalization
| Giant | 52.53% |
| Large | 38.47% |
| Medium | 9.01% |
| Small | 0.00% |
| Micro | 0.00% |
XLF Stock Style Exposure
| Large Cap Value | 55.08% |
| Large Cap Blend | 14.38% |
| Large Cap Growth | 21.53% |
| Mid Cap Value | 3.86% |
| Mid Cap Blend | 3.89% |
| Mid Cap Growth | 1.26% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 14, 2018
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 13.59% | 200.00 | -1.20% |
| JPM | JPMorgan Chase & Co | 11.75% | 100.29 | -0.82% |
| BAC | Bank of America Corporation | 7.92% | 24.48 | +0.33% |
| WFC | Wells Fargo & Co | 7.03% | 46.54 | -1.04% |
| C | Citigroup Inc | 4.83% | 55.02 | -1.34% |
| USB | US Bancorp | 2.60% | 48.75 | -0.89% |
| AXP | American Express Co | 2.60% | 105.70 | -0.94% |
| CME | CME Group Inc Class A | 2.31% | 187.64 | -0.16% |
| GS | Goldman Sachs Group Inc | 2.11% | 172.77 | -1.79% |
| CB | Chubb Ltd | 2.07% | 128.12 | -0.80% |
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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 | 3.75 yrs |
| Melissa Kapitulik | 1.83 yrs |
| Michael Feehily | 7.76 yrs |
XLF Net Fund Flows
| 1M | -208.11M |
| 3M | -758.07M |
| 6M | -2.028B |
| YTD | -2.172B |
| 1Y | -1.436B |
| 3Y | 7.975B |
| 5Y | 8.838B |
| 10Y | 11.26B |
XLF Risk Info
| Beta (5Y) | 0.9687 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe (10Y) | 0.6803 |
| Historical Sortino (All) | 0.3182 |
| 30-Day Rolling Volatility | 22.03% |
| Daily Value at Risk (VaR) 1% (All) | 5.08% |
| Monthly Value at Risk (VaR) 1% (All) | 21.52% |
XLF Fundamentals
| Dividend Yield TTM (12-14-18) | 1.98% |
| 30-Day SEC Yield (12-14-18) | 1.95% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.34 |
| Weighted Average Price to Sales Ratio | 2.371 |
| Weighted Average Price to Book Ratio | 1.465 |
| Weighted Median ROE | 14.58% |
| Weighted Median ROA | 3.27% |
| Forecasted Dividend Yield | 1.92% |
| Forecasted PE Ratio | 12.88 |
| Forecasted Price to Sales Ratio | 2.432 |
| Forecasted Price to Book Ratio | 1.409 |
| Number of Holdings | 68 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.81% |
| Forecasted Book Value Growth | 5.37% |
| Forecasted Cash Flow Growth | 70.84% |
| Forecasted Earnings Growth | 13.27% |
| Forecasted Revenue Growth | 5.15% |
XLF Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
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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