Financial Select Sector SPDR® ETF (XLF)
26.76
+0.00 +0.00%
NYSE Arca
Nov 16, 16:59
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
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WireHeadlineTime (ET)
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MT Newswires11/16 13:50
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MT Newswires11/16 09:25
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MT Newswires11/15 13:40
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SA Breaking News11/15 12:00
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MT Newswires11/15 09:27
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SA Breaking News11/14 14:12
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MT Newswires11/14 14:10
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SA Breaking News11/14 11:30
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MT Newswires11/14 09:16
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MT Newswires11/13 13:28
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% | -- |
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 | 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% |
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 | 54.76% |
| Large | 36.83% |
| Medium | 8.41% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Nov. 14, 2018
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% |
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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 | 3.75 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 |
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 |
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% |
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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