Financial Select Sector SPDR® ETF (XLF)

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24.16 +0.14  +0.58% NYSE Arca Jun 27, 16:59 Delayed 2m USD
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XLF Price Chart

XLF Key Stats

XLF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.13% 1.16% 31
3M 2.43% 2.68% 70
6M 2.62% 2.43% 51
1Y 36.23% 24.24% 33
3Y 11.34% 7.69% 27
5Y 18.07% 14.61% 19
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00
Stock 99.60% 99.60% 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 23, 2017

XLF Region Exposure

Americas 97.69%
North America 97.69%
Latin America 0.00
Greater Europe 2.31%
United Kingdom 0.00
Europe Developed 2.31%
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 June 23, 2017
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 0.28%
Energy 0.00
Financial Services 99.72%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 23, 2017

XLF Stock Market Capitalization

Giant 45.52%
Large 41.14%
Medium 13.18%
Small 0.16%
Micro 0.00
As of June 23, 2017

XLF Stock Style Exposure

Large Cap Value 69.96%
Large Cap Blend 11.19%
Large Cap Growth 5.51%
Mid Cap Value 7.73%
Mid Cap Blend 4.19%
Mid Cap Growth 1.25%
Small Cap Value 0.16%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 23, 2017
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 10.82% 167.35 -0.08%
JPM JPMorgan Chase & Co 10.51% 88.05 +0.93%
WFC Wells Fargo & Co 8.03% 53.25 +0.66%
BAC Bank of America Corporation 7.73% 23.32 +1.88%
C Citigroup Inc 5.94% 64.10 +0.50%
USB US Bancorp 2.74% 51.44 +0.84%
GS Goldman Sachs Group Inc 2.71% 220.48 +0.02%
CB Chubb Ltd 2.30% 144.78 -0.43%
MS Morgan Stanley 2.12% 44.37 +0.84%
AXP American Express Co 2.10% 83.12 +0.19%
As of June 23, 2017
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XLF Ratings

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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 2.25 yrs
Melissa Kapitulik 0.32 yrs
Michael Feehily 6.25 yrs

XLF Net Fund Flows

1M -701.86M
3M -1.573B
6M -85.18M
YTD -560.13M
1Y 4.939B
3Y 3.818B
5Y 10.01B
10Y 21.05B
As of May 31, 2017

XLF Risk Info

Beta (5Y) 0.9502
Max Drawdown (All) 83.75%
Historical Sharpe (10Y) 0.0842
Historical Sortino (All) 0.2881
30-Day Rolling Volatility 14.55%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 21.96%

XLF Fundamentals

Dividend Yield TTM (6-27-17) 1.58%
SEC Yield (6-23-17) 1.52%
Weighted Average PE Ratio 14.92
Weighted Average Price to Sales Ratio 2.254
Weighted Average Price to Book Ratio 1.315
Weighted Median ROE 11.10%
Weighted Median ROA 2.22%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 13.95
Forecasted Price to Sales Ratio 2.264
Forecasted Price to Book Ratio 1.212
Number of Holdings 67
As of June 23, 2017

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.87%
Forecasted Book Value Growth 7.48%
Forecasted Cash Flow Growth 10.92%
Forecasted Earnings Growth 5.25%
Forecasted Revenue Growth 3.10%
As of June 23, 2017

XLF Comparables

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XLF Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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