Financial Select Sector SPDR® ETF (XLF)
25.76
+0.20 +0.78%
NYSE Arca
Jan 18, 10:39
Delayed 2m
USD
XLF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLF News
XLF News
-
WireHeadlineTime (ET)
-
MT Newswires01/18 09:38
-
MT Newswires01/18 09:30
-
MT Newswires01/17 13:45
-
MT Newswires01/17 09:31
-
MT Newswires01/16 13:18
-
SA Breaking News01/16 13:16
-
MT Newswires01/16 09:32
-
MT Newswires01/15 13:21
-
MT Newswires01/15 09:21
-
MT Newswires01/14 13:33
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.18% | 7.14% | 5.35% | 56 |
| 3M | -4.80% | -4.72% | -4.91% | 41 |
| 6M | -6.01% | -6.04% | -9.09% | 21 |
| YTD | 7.30% | 7.30% | 7.56% | 72 |
| 1Y | -11.33% | -11.38% | -11.07% | 42 |
| 3Y | 15.79% | 15.80% | 12.79% | 6 |
| 5Y | 9.48% | 9.48% | 6.48% | 13 |
| 10Y | 14.50% | 14.49% | 12.12% | 15 |
| 15Y | 2.68% | 2.67% | 3.90% | 73 |
| 20Y | 3.45% | 3.43% | 5.28% | 82 |
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% |
XLF Region Exposure
| Americas | 97.96% |
| North America | 97.96% |
| Latin America | 0.00% |
| Greater Europe | 2.04% |
| United Kingdom | 0.00% |
| Europe Developed | 2.04% |
| 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 | 49.24% |
| Large | 39.10% |
| Medium | 11.66% |
| Small | 0.00% |
| Micro | 0.00% |
XLF Stock Style Exposure
| Large Cap Value | 57.25% |
| Large Cap Blend | 10.34% |
| Large Cap Growth | 20.75% |
| Mid Cap Value | 6.29% |
| Mid Cap Blend | 3.60% |
| Mid Cap Growth | 1.76% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 16, 2019
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 12.86% | 202.31 | +1.78% |
| JPM | JPMorgan Chase & Co | 11.35% | 103.70 | +0.76% |
| BAC | Bank of America Corporation | 8.65% | 29.08 | +0.31% |
| WFC | Wells Fargo & Co | 6.91% | 49.49 | +0.53% |
| C | Citigroup Inc | 5.06% | 62.62 | +0.24% |
| USB | US Bancorp | 2.48% | 50.14 | +0.78% |
| AXP | American Express Co | 2.32% | 98.33 | -1.17% |
| GS | Goldman Sachs Group Inc | 2.27% | 199.99 | +0.45% |
| CME | CME Group Inc Class A | 2.17% | 181.92 | +0.36% |
| CB | Chubb Ltd | 2.04% | 133.42 | +0.42% |
Advertisement
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 | 3.75 yrs |
| Melissa Kapitulik | 1.83 yrs |
| Michael Feehily | 7.76 yrs |
XLF Net Fund Flows
| 1M | -3.063B |
| 3M | -4.043B |
| 6M | -3.678B |
| YTD | -5.235B |
| 1Y | -5.235B |
| 3Y | 4.466B |
| 5Y | 5.230B |
| 10Y | 8.719B |
XLF Risk Info
| Beta (5Y) | 1.028 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe (10Y) | 0.7024 |
| Historical Sortino (All) | 0.2846 |
| 30-Day Rolling Volatility | 27.40% |
| Daily Value at Risk (VaR) 1% (All) | 5.08% |
| Monthly Value at Risk (VaR) 1% (All) | 21.48% |
XLF Fundamentals
| Dividend Yield TTM (1-18-19) | 1.93% |
| 30-Day SEC Yield (1-16-19) | 1.97% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.00 |
| Weighted Average Price to Sales Ratio | 2.092 |
| Weighted Average Price to Book Ratio | 1.274 |
| Weighted Median ROE | 14.45% |
| Weighted Median ROA | 3.18% |
| Forecasted Dividend Yield | 2.23% |
| Forecasted PE Ratio | 10.26 |
| Forecasted Price to Sales Ratio | 2.157 |
| Forecasted Price to Book Ratio | 1.222 |
| Number of Holdings | 69 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.19% |
| Forecasted Book Value Growth | 5.46% |
| Forecasted Cash Flow Growth | 70.84% |
| Forecasted Earnings Growth | 13.33% |
| Forecasted Revenue Growth | 5.22% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
