Financial Select Sector SPDR® ETF (XLF)
28.37
+0.11 +0.39%
NYSE Arca
Aug 21, 20:00
Delayed 2m
USD
XLF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLF News
XLF News
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WireHeadlineTime (ET)
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MT Newswires08/21 13:14
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MT Newswires08/21 09:19
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MT Newswires08/20 13:58
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MT Newswires08/20 09:12
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MT Newswires08/17 09:29
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MT Newswires08/16 13:30
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MT Newswires08/16 09:26
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MT Newswires08/15 13:37
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MT Newswires08/15 09:16
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MT Newswires08/14 13:35
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.54% | 2.51% | 1.39% | 18 |
| 3M | 1.55% | 1.57% | 0.64% | 36 |
| 6M | -1.40% | -1.52% | 0.84% | 76 |
| YTD | 2.06% | 2.01% | 3.61% | 75 |
| 1Y | 16.72% | 16.79% | 15.65% | 50 |
| 3Y | 14.48% | 14.48% | 12.24% | 32 |
| 5Y | 13.78% | 13.80% | 11.39% | 19 |
| 10Y | 7.51% | 7.55% | 8.48% | 68 |
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 | 98.14% |
| North America | 98.14% |
| Latin America | 0.00% |
| Greater Europe | 1.86% |
| United Kingdom | 0.00% |
| Europe Developed | 1.86% |
| 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 | 0.00% |
| Energy | 0.00% |
| Financial Services | 100.0% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLF Stock Market Capitalization
| Giant | 55.86% |
| Large | 35.92% |
| Medium | 8.22% |
| Small | 0.00% |
| Micro | 0.00% |
XLF Stock Style Exposure
| Large Cap Value | 55.14% |
| Large Cap Blend | 15.90% |
| Large Cap Growth | 20.74% |
| Mid Cap Value | 3.60% |
| Mid Cap Blend | 2.34% |
| Mid Cap Growth | 2.28% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 20, 2018
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 11.83% | 208.49 | +0.01% |
| JPM | JPMorgan Chase & Co | 11.51% | 115.32 | +0.61% |
| BAC | Bank of America Corporation | 8.59% | 31.02 | +0.49% |
| WFC | Wells Fargo & Co | 7.64% | 58.96 | -0.12% |
| C | Citigroup Inc | 5.31% | 71.24 | +1.01% |
| USB | US Bancorp | 2.48% | 54.19 | +0.69% |
| GS | Goldman Sachs Group Inc | 2.44% | 238.65 | +1.22% |
| AXP | American Express Co | 2.19% | 104.81 | +0.94% |
| PNC | PNC Financial Services Group Inc | 2.01% | 145.12 | +0.17% |
| MS | Morgan Stanley | 1.94% | 48.54 | +0.52% |
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XLF One Page Reports
- One Page Report Download
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 | 3.50 yrs |
| Melissa Kapitulik | 1.57 yrs |
| Michael Feehily | 7.50 yrs |
XLF Net Fund Flows
| 1M | -43.53M |
| 3M | -1.364B |
| 6M | -1.286B |
| YTD | -1.600B |
| 1Y | 2.151B |
| 3Y | 8.173B |
| 5Y | 8.445B |
| 10Y | 17.24B |
XLF Risk Info
| Beta (5Y) | 0.9994 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe (10Y) | 0.3893 |
| Historical Sortino (All) | 0.3318 |
| 30-Day Rolling Volatility | 12.41% |
| Daily Value at Risk (VaR) 1% (All) | 5.12% |
| Monthly Value at Risk (VaR) 1% (All) | 21.56% |
XLF Fundamentals
| Dividend Yield TTM (8-21-18) | 1.61% |
| SEC Yield (8-20-18) | 1.56% |
| Weighted Average PE Ratio | 14.86 |
| Weighted Average Price to Sales Ratio | 2.572 |
| Weighted Average Price to Book Ratio | 1.533 |
| Weighted Median ROE | 12.06% |
| Weighted Median ROA | 2.56% |
| Forecasted Dividend Yield | 1.86% |
| Forecasted PE Ratio | 13.37 |
| Forecasted Price to Sales Ratio | 2.522 |
| Forecasted Price to Book Ratio | 1.455 |
| Number of Holdings | 69 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.95% |
| Forecasted Book Value Growth | 5.37% |
| Forecasted Cash Flow Growth | 70.84% |
| Forecasted Earnings Growth | 13.19% |
| Forecasted Revenue Growth | 5.22% |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| 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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