Financial Select Sector SPDR® ETF (XLF)

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25.45 -0.61  -2.34% NYSE Arca Mar 22, 14:49 Delayed 2m USD
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XLF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.16% -1.21% -2.58% 41
3M 14.93% 14.80% 13.63% 63
6M -8.29% -8.27% -8.94% 43
YTD 9.96% 9.96% 11.21% 72
1Y -7.42% -7.38% -7.95% 37
3Y 14.31% 14.32% 11.54% 12
5Y 9.47% 9.46% 6.80% 14
10Y 16.66% 16.65% 14.09% 13
15Y 2.71% 2.71% 4.03% 77
20Y 3.15% 3.16% 5.26% 82
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 March 20, 2019

XLF Region Exposure

Americas 97.97%
North America 97.97%
Latin America 0.00%
Greater Europe 2.03%
United Kingdom 0.00%
Europe Developed 2.03%
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 March 20, 2019. 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 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 20, 2019

XLF Stock Market Capitalization

Giant 48.96%
Large 41.59%
Medium 9.45%
Small 0.00%
Micro 0.00%
As of March 20, 2019

XLF Stock Style Exposure

Large Cap Value 54.18%
Large Cap Blend 30.04%
Large Cap Growth 6.32%
Mid Cap Value 4.86%
Mid Cap Blend 3.16%
Mid Cap Growth 1.43%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 20, 2019
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 12.97% 201.68 -1.35%
JPM JPMorgan Chase & Co 11.23% 100.01 -2.78%
BAC Bank of America Corporation 8.44% 27.06 -3.99%
WFC Wells Fargo & Co 6.77% 48.37 -2.99%
C Citigroup Inc 4.96% 61.25 -4.16%
AXP American Express Co 2.51% 109.93 -1.69%
USB US Bancorp 2.49% 48.53 -2.28%
GS Goldman Sachs Group Inc 2.18% 190.26 -2.22%
CB Chubb Ltd 2.03% 137.77 +1.18%
CME CME Group Inc Class A 1.94% 163.69 -0.39%
As of March 20, 2019
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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 4.00 yrs
Melissa Kapitulik 2.08 yrs
Michael Feehily 8.01 yrs

XLF Net Fund Flows

1M -869.89M
3M -4.452B
6M -5.210B
YTD -1.389B
1Y -5.957B
3Y 4.515B
5Y 3.559B
10Y 8.503B
As of Feb. 28, 2019

XLF Risk Info

Beta (5Y) 1.047
Max Drawdown (All) 82.72%
Historical Sharpe (10Y) 1.068
Historical Sortino (All) 0.3132
30-Day Rolling Volatility 13.65%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 21.41%

XLF Fundamentals

Dividend Yield TTM (3-22-19) 2.07%
30-Day SEC Yield (3-20-19) 1.91%
7-Day SEC Yield --
Weighted Average PE Ratio 14.15
Weighted Average Price to Sales Ratio 2.331
Weighted Average Price to Book Ratio 1.413
Weighted Median ROE 14.21%
Weighted Median ROA 2.41%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 11.81
Forecasted Price to Sales Ratio 2.162
Forecasted Price to Book Ratio 1.342
Number of Holdings 69
As of March 20, 2019

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 4.59%
Forecasted Cash Flow Growth -64.29%
Forecasted Earnings Growth 9.21%
Forecasted Revenue Growth 7.12%
As of March 20, 2019

XLF Comparables

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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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