Financial Select Sector SPDR® ETF (XLF)
27.66
+0.01 +0.04%
NYSE Arca
Apr 26, 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 Newswires04/26 13:10
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MT Newswires04/26 09:23
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MT Newswires04/25 13:26
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MT Newswires04/25 09:21
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MT Newswires04/24 13:14
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MT Newswires04/24 09:25
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MT Newswires04/23 13:26
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MT Newswires04/23 09:24
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MT Newswires04/20 15:01
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MT Newswires04/20 13:33
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.09% | 3.10% | 3.37% | 48 |
| 3M | -7.35% | -7.31% | -4.40% | 88 |
| 6M | 4.61% | 4.56% | 4.96% | 57 |
| YTD | -0.57% | -0.61% | 1.35% | 76 |
| 1Y | 17.63% | 17.71% | 15.60% | 18 |
| 3Y | 14.03% | 14.08% | 11.54% | 35 |
| 5Y | 14.82% | 14.83% | 12.94% | 27 |
| 10Y | 4.35% | 4.35% | 6.39% | 75 |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00% |
| Stock | 99.91% | 99.91% | 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 | 98.11% |
| North America | 98.11% |
| Latin America | 0.00% |
| Greater Europe | 1.89% |
| United Kingdom | 0.00% |
| Europe Developed | 1.89% |
| 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 | 0.23% |
| Energy | 0.00% |
| Financial Services | 99.77% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLF Stock Market Capitalization
| Giant | 51.08% |
| Large | 41.02% |
| Medium | 7.90% |
| Small | 0.00% |
| Micro | 0.00% |
XLF Stock Style Exposure
| Large Cap Value | 52.38% |
| Large Cap Blend | 19.06% |
| Large Cap Growth | 21.56% |
| Mid Cap Value | 2.70% |
| Mid Cap Blend | 2.66% |
| Mid Cap Growth | 1.64% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 25, 2018
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 11.34% | 197.03 | +0.12% |
| JPM | JPMorgan Chase & Co | 11.30% | 110.10 | +0.10% |
| BAC | Bank of America Corporation | 8.63% | 30.07 | -0.23% |
| WFC | Wells Fargo & Co | 6.98% | 52.44 | -1.26% |
| C | Citigroup Inc | 5.32% | 69.18 | -0.26% |
| GS | Goldman Sachs Group Inc | 2.53% | 240.09 | +0.36% |
| USB | US Bancorp | 2.39% | 50.78 | -0.02% |
| MS | Morgan Stanley | 2.15% | 52.20 | +0.31% |
| AXP | American Express Co | 2.13% | 100.23 | +1.47% |
| PNC | PNC Financial Services Group Inc | 2.06% | 145.73 | +0.02% |
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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 | 3.01 yrs |
| Melissa Kapitulik | 1.08 yrs |
| Michael Feehily | 7.01 yrs |
XLF Net Fund Flows
| 1M | 427.55M |
| 3M | -239.41M |
| 6M | 2.764B |
| YTD | -239.41M |
| 1Y | 4.423B |
| 3Y | 10.79B |
| 5Y | 12.65B |
| 10Y | 20.31B |
XLF Risk Info
| Beta (5Y) | 0.9714 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe (10Y) | 0.3022 |
| Historical Sortino (All) | 0.3304 |
| 30-Day Rolling Volatility | 24.12% |
| Daily Value at Risk (VaR) 1% (All) | 5.14% |
| Monthly Value at Risk (VaR) 1% (All) | 21.73% |
XLF Fundamentals
| Dividend Yield TTM (4-26-18) | 1.55% |
| SEC Yield (4-25-18) | 1.52% |
| Weighted Average PE Ratio | 15.48 |
| Weighted Average Price to Sales Ratio | 2.537 |
| Weighted Average Price to Book Ratio | 1.504 |
| Weighted Median ROE | 11.57% |
| Weighted Median ROA | 2.55% |
| Forecasted Dividend Yield | 1.91% |
| Forecasted PE Ratio | 13.30 |
| Forecasted Price to Sales Ratio | 2.442 |
| Forecasted Price to Book Ratio | 1.425 |
| Number of Holdings | 70 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.95% |
| Forecasted Book Value Growth | 5.37% |
| Forecasted Cash Flow Growth | 5.44% |
| Forecasted Earnings Growth | 13.02% |
| Forecasted Revenue Growth | 5.38% |
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 |
| 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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