Financial Select Sector SPDR® ETF (XLF)
27.47
-0.12 -0.43%
NYSE Arca
Jun 15, 20:00
Delayed 2m
USD
XLF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XLF News
XLF News
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WireHeadlineTime (ET)
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MT Newswires06/15 13:27
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SA Breaking News06/15 11:22
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MT Newswires06/15 09:18
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SA Breaking News06/14 14:21
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MT Newswires06/14 13:19
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MT Newswires06/14 09:19
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MT Newswires06/13 13:21
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MT Newswires06/13 09:21
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MT Newswires06/12 13:29
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MT Newswires06/12 09:18
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.55% | -2.60% | -0.14% | 88 |
| 3M | -4.77% | -4.82% | -0.93% | 92 |
| 6M | -0.86% | -1.00% | 4.24% | 84 |
| YTD | -1.22% | -1.30% | 2.87% | 84 |
| 1Y | 14.37% | 14.33% | 13.65% | 48 |
| 3Y | 12.79% | 12.76% | 10.81% | 37 |
| 5Y | 13.59% | 13.57% | 12.37% | 34 |
| 10Y | 5.77% | 5.81% | 7.48% | 76 |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.33% | 0.00% |
| Stock | 99.67% | 99.67% | 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 | 98.17% |
| North America | 98.17% |
| Latin America | 0.00% |
| Greater Europe | 1.83% |
| United Kingdom | 0.00% |
| Europe Developed | 1.83% |
| 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 | 56.15% |
| Large | 36.99% |
| Medium | 6.86% |
| Small | 0.00% |
| Micro | 0.00% |
XLF Stock Style Exposure
| Large Cap Value | 51.69% |
| Large Cap Blend | 18.85% |
| Large Cap Growth | 22.60% |
| Mid Cap Value | 2.87% |
| Mid Cap Blend | 2.68% |
| Mid Cap Growth | 1.31% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 15, 2018
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 11.13% | 107.90 | -0.12% |
| BRK.B | Berkshire Hathaway Inc B | 11.10% | 191.76 | -0.38% |
| BAC | Bank of America Corporation | 8.42% | 29.28 | -0.75% |
| WFC | Wells Fargo & Co | 7.26% | 54.98 | +0.44% |
| C | Citigroup Inc | 5.13% | 66.34 | +0.27% |
| GS | Goldman Sachs Group Inc | 2.46% | 231.92 | -0.74% |
| USB | US Bancorp | 2.42% | 51.38 | +0.88% |
| AXP | American Express Co | 2.13% | 98.52 | -1.24% |
| MS | Morgan Stanley | 2.12% | 51.16 | -0.29% |
| PNC | PNC Financial Services Group Inc | 2.04% | 143.97 | +1.50% |
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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 | 3.08 yrs |
| Melissa Kapitulik | 1.16 yrs |
| Michael Feehily | 7.08 yrs |
XLF Net Fund Flows
| 1M | 91.44M |
| 3M | 522.98M |
| 6M | 592.08M |
| YTD | -143.98M |
| 1Y | 5.981B |
| 3Y | 11.13B |
| 5Y | 11.58B |
| 10Y | 20.62B |
XLF Risk Info
| Beta (5Y) | 0.9829 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe (10Y) | 0.2986 |
| Historical Sortino (All) | 0.3243 |
| 30-Day Rolling Volatility | 16.04% |
| Daily Value at Risk (VaR) 1% (All) | 5.13% |
| Monthly Value at Risk (VaR) 1% (All) | 21.63% |
XLF Fundamentals
| Dividend Yield TTM (6-15-18) | 1.56% |
| SEC Yield (6-15-18) | 1.56% |
| Weighted Average PE Ratio | 14.78 |
| Weighted Average Price to Sales Ratio | 2.486 |
| Weighted Average Price to Book Ratio | 1.497 |
| Weighted Median ROE | 12.11% |
| Weighted Median ROA | 2.59% |
| Forecasted Dividend Yield | 1.94% |
| Forecasted PE Ratio | 13.02 |
| Forecasted Price to Sales Ratio | 2.419 |
| Forecasted Price to Book Ratio | 1.405 |
| Number of Holdings | 69 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.95% |
| Forecasted Book Value Growth | 5.36% |
| Forecasted Cash Flow Growth | 70.84% |
| Forecasted Earnings Growth | 13.18% |
| Forecasted Revenue Growth | 5.39% |
XLF Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
| 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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