Financial Select Sector SPDR® ETF (XLF)

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24.42 -0.19  -0.77% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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XLF Price Chart

XLF Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 25.11B
30-Day Average Daily Volume Upgrade
Net Asset Value 24.45
Discount or Premium to NAV -0.11%
Turnover Ratio 6.00

XLF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.85% 3.50% 9
3M 9.61% 8.82% 31
6M 26.32% 22.93% 32
1Y 34.85% 42.14% 32
3Y 12.98% 9.60% 25
5Y 17.47% 14.10% 23
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Feb. 24, 2017

XLF Region Exposure

Americas 97.85%
North America 97.85%
Latin America 0.00
Greater Europe 2.15%
United Kingdom 0.00
Europe Developed 2.15%
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 Feb. 24, 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 Feb. 24, 2017

XLF Stock Market Capitalization

Giant 52.35%
Large 36.65%
Medium 11.00%
Small 0.00
Micro 0.00
As of Feb. 24, 2017

XLF Stock Style Exposure

Large Cap Value 57.68%
Large Cap Blend 24.09%
Large Cap Growth 7.24%
Mid Cap Value 6.35%
Mid Cap Blend 3.39%
Mid Cap Growth 1.26%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 24, 2017
View More Holdings

XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 10.78% 170.22 +0.04%
JPM JPMorgan Chase & Co 10.78% 90.33 -0.88%
WFC Wells Fargo & Co 8.72% 57.81 -1.16%
BAC Bank of America Corporation 8.17% 24.23 -1.42%
C Citigroup Inc 5.66% 59.56 -1.75%
GS Goldman Sachs Group Inc 3.05% 247.35 -1.53%
USB US Bancorp 2.94% 55.10 -0.54%
MS Morgan Stanley 2.19% 45.53 -2.25%
CB Chubb Ltd 2.15% 138.41 -0.43%
AIG American International Group Inc 2.07% 63.63 -0.61%
As of Feb. 24, 2017
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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 2.00 yrs
Melissa Kapitulik 0.08 yrs
Michael Feehily 6.01 yrs

XLF Net Fund Flows

1M 186.18M
3M 6.791B
6M 7.212B
YTD 186.18M
1Y 5.022B
3Y 5.550B
5Y 9.859B
10Y 21.23B
As of Jan. 31, 2017

XLF Risk Info

Beta (5Y) 0.9874
Max Drawdown (All) 83.75%
Historical Sharpe (10Y) 0.0934
Historical Sortino (All) 0.2918
30-Day Rolling Volatility 14.61%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 21.99%

XLF Fundamentals

Dividend Yield TTM (2-24-17) 1.63%
SEC Yield (2-24-17) 1.42%
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 2.344
Weighted Average Price to Book Ratio 1.307
Weighted Median ROE 10.58%
Weighted Median ROA 2.11%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 14.07
Forecasted Price to Sales Ratio 2.265
Forecasted Price to Book Ratio 1.221
Number of Holdings 64
As of Feb. 24, 2017

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 7.06%
Forecasted Cash Flow Growth 10.94%
Forecasted Earnings Growth 12.06%
Forecasted Revenue Growth 3.05%
As of Feb. 24, 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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