Financial Select Sector SPDR (XLF)

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23.27 -0.04  -0.17% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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XLF Price Chart

XLF Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (4-29-16) 16.30B
30-Day Average Volume (4-29-16) 41.80M
Net Asset Value (4-29-16) 23.27
Discount or Premium to NAV (4-29-16) 0.18%
Turnover Ratio (9-30-15) 3.43%

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 April 28, 2016

XLF Region Exposure

Americas 98.15%
North America 98.15%
Latin America 0.00%
Greater Europe 1.85%
United Kingdom 0.00%
Europe Developed 1.85%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.87%
Communication Services 2.51%
Consumer Cyclical 0.00%
Consumer Defensive 0.19%
Energy 0.00%
Financial Services 79.89%
Healthcare 0.00%
Industrials 1.79%
Real Estate 14.76%
Technology 0.00%
Utilities 0.00%
As of April 28, 2016

XLF Stock Market Capitalization

Giant 37.05%
Large 47.26%
Medium 15.43%
Small 0.00%
Micro 0.00%
As of April 28, 2016
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 9.35% 145.57 +0.06%
JPM JPMorgan Chase & Co 7.97% 63.21 +0.02%
WFC Wells Fargo & Co 7.96% 50.05 +0.14%
BAC Bank of America Corporation 5.22% 14.55 -0.07%
C Citigroup Inc 4.71% 46.28 +0.00%
USB US Bancorp 2.41% 42.70 +0.02%
GS Goldman Sachs Group Inc 2.20% 164.05 -0.04%
AIG American International Group Inc 2.19% 55.83 +0.02%
SPG Simon Property Group Inc 2.15% 201.23 +0.03%
CB Chubb Ltd 1.84% 117.88 +0.02%
As of April 28, 2016
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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
John Tucker 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLF Risk Info

Beta 1.269
Max Drawdown (All) 83.68%
Historical Sharpe (10Y) 0.0545
Historical Sortino (All) 0.2213
30-Day Rolling Volatility 13.99%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 22.22%

XLF Fundamentals

Dividend Yield TTM (4-29-16) 2.13%
Weighted Average PE Ratio 13.06
Weighted Average Price to Sales Ratio 2.028
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 12.05%
Weighted Median ROA 2.71%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 12.68
Forecasted Price to Sales Ratio 1.971
Forecasted Price to Book Ratio 1.112
Number of Holdings 91
As of March 28, 2016

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth 0.12%
Forecasted Earnings Growth 11.95%
Forecasted Revenue Growth 2.57%
As of March 28, 2016

XLF Performance

  Returns Total Returns
1M 3.97% 3.97%
3M 7.32% 7.90%
6M -4.58% -3.45%
1Y -4.15% -2.10%
3Y 24.99% 31.97%
5Y 42.31% 55.70%
As of April 29, 2016

XLF Net Flows

1M -297.95M
3M -2.068B
6M -394.48M
YTD -2.068B
1Y -438.29M
3Y 1.860B
5Y 4.569B
As of March 31, 2016

XLF Comparables

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XLF Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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