Financial Select Sector SPDR® ETF (XLF)

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26.76 +0.00  +0.00% NYSE Arca Nov 16, 16:59 Delayed 2m USD
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XLF Price Chart

XLF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 1.62% -1.51% 17
3M -3.10% -3.18% -7.95% 22
6M -4.24% -4.28% -8.24% 28
YTD -2.93% -3.00% -5.53% 32
1Y 3.96% 3.98% -0.64% 13
3Y 13.33% 13.34% 9.18% 3
5Y 11.27% 11.27% 7.96% 12
10Y 12.01% 12.05% 11.21% 44
15Y 3.50% 3.49% 4.46% 72
20Y -- -- 5.71% --
As of Nov. 15, 2018. Returns for periods of 1 year and above are annualized.

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 Nov. 14, 2018

XLF Region Exposure

Americas 98.13%
North America 98.13%
Latin America 0.00%
Greater Europe 1.87%
United Kingdom 0.00%
Europe Developed 1.87%
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 Nov. 13, 2018. 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 Nov. 14, 2018

XLF Stock Market Capitalization

Giant 54.76%
Large 36.83%
Medium 8.41%
Small 0.00%
Micro 0.00%
As of Nov. 14, 2018

XLF Stock Style Exposure

Large Cap Value 53.49%
Large Cap Blend 15.78%
Large Cap Growth 22.32%
Mid Cap Value 4.18%
Mid Cap Blend 2.98%
Mid Cap Growth 1.24%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 14, 2018
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 13.48% 218.62 +0.57%
JPM JPMorgan Chase & Co 11.54% 110.03 -0.04%
BAC Bank of America Corporation 8.09% 27.78 -0.43%
WFC Wells Fargo & Co 7.23% 53.00 +0.34%
C Citigroup Inc 5.11% 64.88 +0.43%
USB US Bancorp 2.65% 54.93 +0.49%
AXP American Express Co 2.44% 109.51 -0.08%
GS Goldman Sachs Group Inc 2.28% 202.16 -0.78%
CME CME Group Inc Class A 2.13% 195.54 +2.08%
PNC PNC Financial Services Group Inc 1.99% 136.33 -0.26%
As of Nov. 14, 2018
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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 3.75 yrs
Melissa Kapitulik 1.83 yrs
Michael Feehily 7.76 yrs

XLF Net Fund Flows

1M -771.54M
3M -363.76M
6M -1.728B
YTD -1.964B
1Y 89.25M
3Y 8.673B
5Y 9.463B
10Y 12.37B
As of Oct. 31, 2018

XLF Risk Info

Beta (5Y) 0.9729
Max Drawdown (All) 82.72%
Historical Sharpe (10Y) 0.5393
Historical Sortino (All) 0.3116
30-Day Rolling Volatility 23.04%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 21.54%

XLF Fundamentals

Dividend Yield TTM (11-16-18) 1.79%
30-Day SEC Yield (11-14-18) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 13.01
Weighted Average Price to Sales Ratio 2.350
Weighted Average Price to Book Ratio 1.425
Weighted Median ROE 12.95%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 2.362
Forecasted Price to Book Ratio 1.366
Number of Holdings 68
As of Nov. 14, 2018

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.85%
Forecasted Book Value Growth 5.37%
Forecasted Cash Flow Growth 70.84%
Forecasted Earnings Growth 13.37%
Forecasted Revenue Growth 5.14%
As of Nov. 14, 2018

XLF Comparables

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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
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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