Financial Select Sector SPDR® ETF (XLF)

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22.97 +0.03  +0.13% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.98
Discount or Premium to NAV -0.02%
Turnover Ratio 4.00%
1 Year Fund Level Flows -4.602B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.16% -3.10% -0.85% 77
3M 15.35% 15.37% 23.06% 79
6M -24.95% -24.91% -24.42% 41
YTD -24.22% -24.20% -24.42% 41
1Y -15.42% -15.46% -18.41% 32
3Y -0.27% -0.26% -3.12% 30
5Y 4.92% 4.93% 1.90% 20
10Y 9.66% 9.65% 7.85% 27
15Y 1.82% 1.82% 2.68% 70
20Y 2.95% 3.01% 4.99% 84
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 June 26, 2020

Region Exposure

Americas 96.79%
North America 96.79%
Latin America 0.00%
Greater Europe 3.21%
United Kingdom 0.99%
Europe Developed 2.22%
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 100.00%
% Emerging Markets 0.00%
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 June 26, 2020

Stock Market Capitalization

Giant 31.90%
Large 53.85%
Medium 13.97%
Small 0.27%
Micro 0.00%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 51.06%
Large Cap Blend 28.77%
Large Cap Growth 5.92%
Mid Cap Value 7.39%
Mid Cap Blend 5.84%
Mid Cap Growth 0.74%
Small Cap Value 0.27%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 13.51% 178.83 +0.47%
JPM JPMorgan Chase & Co 11.18% 92.66 -0.64%
BAC Bank of America Corp 7.16% 23.29 +0.13%
C Citigroup Inc 4.09% 50.55 +0.40%
WFC Wells Fargo & Co 3.75% 25.34 +1.00%
BLK BlackRock Inc 3.27% 551.77 +1.37%
SPGI S&P Global Inc 3.07% 333.25 -0.38%
AXP American Express Co 2.44% 94.33 +0.30%
GS Goldman Sachs Group Inc 2.32% 197.40 -0.09%
CME CME Group Inc Class A 2.31% 165.27 -2.15%
As of June 26, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.34 yrs
Melissa Kapitulik 3.41 yrs
Michael Feehily 9.34 yrs

Net Fund Flows

1M -995.13M
3M 113.74M
6M -2.028B
YTD -2.028B
1Y -4.602B
3Y -7.032B
5Y -4.518B
10Y 2.256B
As of June 30, 2020

Risk Info

Beta (5Y) 1.179
Max Drawdown (All) 82.72%
Historical Sharpe Ratio (10Y) 0.5417
Historical Sortino (All) 0.2677
30-Day Rolling Volatility 44.77%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 22.94%

Fundamentals

Dividend Yield TTM (7-2-20) 2.66%
30-Day SEC Yield (6-26-20) 2.55%
7-Day SEC Yield --
Weighted Average PE Ratio 12.73
Weighted Average Price to Sales Ratio 1.885
Weighted Average Price to Book Ratio 1.112
Weighted Median ROE 14.78%
Weighted Median ROA 3.13%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 16.35
Forecasted Price to Sales Ratio 1.796
Forecasted Price to Book Ratio 1.053
Number of Holdings 67
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.54%
Forecasted Book Value Growth 7.85%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 25.00%
Forecasted Revenue Growth 7.57%
As of June 26, 2020

Comparables

Edit
VFH Vanguard Financials ETF
JHMF JHancock Multifactor Financials ETF
IXG iShares Global Financials ETF
EUFN iShares MSCI Europe Financials ETF
FNCL Fidelity® MSCI Financials ETF

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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