Financial Select Sector SPDR® ETF (XLF)
27.98
-0.18 -0.64%
NYSE Arca
May 24, 16:59
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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SA Breaking News05/24 14:21
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MT Newswires05/24 13:37
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Yahoo05/24 13:07
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Yahoo05/24 13:03
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Yahoo05/24 10:31
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MT Newswires05/24 09:23
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Yahoo05/24 09:01
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Yahoo05/24 07:32
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Yahoo05/24 07:32
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Yahoo05/24 07:30
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.11% | 1.05% | 2.72% | 77 |
| 3M | -2.95% | -2.91% | 2.14% | 93 |
| 6M | 8.24% | 8.16% | 8.54% | 50 |
| YTD | 1.26% | 1.19% | 4.22% | 82 |
| 1Y | 21.32% | 21.30% | 20.21% | 31 |
| 3Y | 13.83% | 13.86% | 11.87% | 39 |
| 5Y | 13.97% | 13.97% | 12.33% | 35 |
| 10Y | 5.48% | 5.50% | 6.91% | 74 |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.16% | 0.00% |
| Stock | 99.84% | 99.84% | 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 | 98.16% |
| North America | 98.16% |
| Latin America | 0.00% |
| Greater Europe | 1.84% |
| United Kingdom | 0.00% |
| Europe Developed | 1.84% |
| 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 | 0.22% |
| Energy | 0.00% |
| Financial Services | 99.78% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLF Stock Market Capitalization
| Giant | 56.68% |
| Large | 36.76% |
| Medium | 6.56% |
| Small | 0.00% |
| Micro | 0.00% |
XLF Stock Style Exposure
| Large Cap Value | 52.75% |
| Large Cap Blend | 18.20% |
| Large Cap Growth | 22.48% |
| Mid Cap Value | 2.12% |
| Mid Cap Blend | 2.67% |
| Mid Cap Growth | 1.77% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 22, 2018
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 11.35% | 111.26 | -1.09% |
| BRK.B | Berkshire Hathaway Inc B | 11.16% | 194.78 | -0.60% |
| BAC | Bank of America Corporation | 8.65% | 30.20 | -0.79% |
| WFC | Wells Fargo & Co | 7.10% | 54.90 | -2.28% |
| C | Citigroup Inc | 5.35% | 69.32 | -1.31% |
| GS | Goldman Sachs Group Inc | 2.46% | 235.81 | -0.84% |
| USB | US Bancorp | 2.34% | 50.68 | -0.51% |
| MS | Morgan Stanley | 2.22% | 53.98 | -0.68% |
| AXP | American Express Co | 2.16% | 102.00 | +0.07% |
| SCHW | Charles Schwab Corp | 2.09% | 58.05 | -1.49% |
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XLF One Page Reports
- One Page Report Download
XLF Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 3.08 yrs |
| Melissa Kapitulik | 1.16 yrs |
| Michael Feehily | 7.08 yrs |
XLF Net Fund Flows
| 1M | 3.997M |
| 3M | 78.28M |
| 6M | 1.817B |
| YTD | -235.42M |
| 1Y | 5.188B |
| 3Y | 11.38B |
| 5Y | 12.90B |
| 10Y | 19.51B |
XLF Risk Info
| Beta (5Y) | 0.9738 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe (10Y) | 0.2745 |
| Historical Sortino (All) | 0.3287 |
| 30-Day Rolling Volatility | 12.76% |
| Daily Value at Risk (VaR) 1% (All) | 5.13% |
| Monthly Value at Risk (VaR) 1% (All) | 21.68% |
XLF Fundamentals
| Dividend Yield TTM (5-24-18) | 1.53% |
| SEC Yield (5-22-18) | 1.51% |
| Weighted Average PE Ratio | 15.47 |
| Weighted Average Price to Sales Ratio | 2.565 |
| Weighted Average Price to Book Ratio | 1.500 |
| Weighted Median ROE | 11.66% |
| Weighted Median ROA | 2.60% |
| Forecasted Dividend Yield | 1.92% |
| Forecasted PE Ratio | 13.15 |
| Forecasted Price to Sales Ratio | 2.465 |
| Forecasted Price to Book Ratio | 1.423 |
| Number of Holdings | 70 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.95% |
| Forecasted Book Value Growth | 5.37% |
| Forecasted Cash Flow Growth | 3.70% |
| Forecasted Earnings Growth | 13.05% |
| Forecasted Revenue Growth | 5.37% |
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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