Financial Select Sector SPDR® ETF (XLF)

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22.86 +0.20  +0.91% NYSE Arca Dec 5, 13:39 Delayed 2m USD
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XLF Price Chart

XLF Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 21.73B
30-Day Average Daily Volume Upgrade
Net Asset Value 22.65
Discount or Premium to NAV 0.02%
Turnover Ratio 3.43

XLF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 15.98% -- 38 -- 40
3M 14.07% -- 32 -- 35
6M 18.14% -- 30 -- 41
1Y 15.37% -- 23 -- 36
3Y 10.95% -- 24 -- 39
5Y 18.88% -- 22 -- 38
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.95% 99.95% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.05% 0.05% 0.00
As of Dec. 1, 2016

XLF Region Exposure

Americas 97.88%
North America 97.88%
Latin America 0.00
Greater Europe 2.12%
United Kingdom 0.00
Europe Developed 2.12%
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 Dec. 1, 2016
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 0.26%
Energy 0.00
Financial Services 98.06%
Healthcare 0.00
Industrials 1.68%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 2, 2016

XLF Stock Market Capitalization

Giant 51.64%
Large 36.59%
Medium 11.76%
Small 0.00
Micro 0.00
As of Dec. 2, 2016

XLF Stock Style Exposure

Large Cap Value 54.89%
Large Cap Blend 23.43%
Large Cap Growth 9.86%
Mid Cap Value 5.88%
Mid Cap Blend 4.34%
Mid Cap Growth 1.51%
Small Cap Value 0.10%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 10.75% 159.39 +0.00%
JPM JPMorgan Chase & Co 10.45% 82.85 +1.53%
WFC Wells Fargo & Co 8.73% 54.10 +0.97%
BAC Bank of America Corporation 7.76% 21.76 +2.52%
C Citigroup Inc 5.88% 57.22 +2.14%
GS Goldman Sachs Group Inc 3.02% 227.83 +2.00%
USB US Bancorp 2.87% 50.36 +0.72%
AIG American International Group Inc 2.31% 63.93 +0.28%
MS Morgan Stanley 2.19% 42.05 +0.53%
MET MetLife Inc 2.19% 55.77 +0.20%
As of Dec. 1, 2016
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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
John Tucker 16.76 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

XLF Net Fund Flows

1M 5.392B
3M 5.357B
6M 4.287B
YTD 2.924B
1Y 3.369B
3Y 4.232B
5Y 9.558B
10Y 19.69B
As of Nov. 30, 2016

XLF Risk Info

Beta 1.149
Max Drawdown (All) 83.75%
Historical Sharpe (10Y) 0.05
Historical Sortino (All) 0.2417
30-Day Rolling Volatility 20.96%
Daily Value at Risk (VaR) 1% (All) 5.27%
Monthly Value at Risk (VaR) 1% (All) 22.13%

XLF Fundamentals

Dividend Yield TTM (12-5-16) 1.81%
SEC Yield (6-2-16) 1.95%
Weighted Average PE Ratio 15.56
Weighted Average Price to Sales Ratio 2.248
Weighted Average Price to Book Ratio 1.259
Weighted Median ROE 10.53%
Weighted Median ROA 2.09%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 15.23
Forecasted Price to Sales Ratio 2.259
Forecasted Price to Book Ratio 1.288
Number of Holdings 65
As of Dec. 1, 2016

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.04%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth -5.80%
Forecasted Earnings Growth 12.02%
Forecasted Revenue Growth 2.53%
As of Dec. 1, 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 9/2/2016
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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