Financial Select Sector SPDR® ETF (XLF)

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27.47 -0.12  -0.43% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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XLF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.55% -2.60% -0.14% 88
3M -4.77% -4.82% -0.93% 92
6M -0.86% -1.00% 4.24% 84
YTD -1.22% -1.30% 2.87% 84
1Y 14.37% 14.33% 13.65% 48
3Y 12.79% 12.76% 10.81% 37
5Y 13.59% 13.57% 12.37% 34
10Y 5.77% 5.81% 7.48% 76
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 June 15, 2018

XLF Region Exposure

Americas 98.17%
North America 98.17%
Latin America 0.00%
Greater Europe 1.83%
United Kingdom 0.00%
Europe Developed 1.83%
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 June 14, 2018. 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 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 15, 2018

XLF Stock Market Capitalization

Giant 56.15%
Large 36.99%
Medium 6.86%
Small 0.00%
Micro 0.00%
As of June 15, 2018

XLF Stock Style Exposure

Large Cap Value 51.69%
Large Cap Blend 18.85%
Large Cap Growth 22.60%
Mid Cap Value 2.87%
Mid Cap Blend 2.68%
Mid Cap Growth 1.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 15, 2018
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 11.13% 107.90 -0.12%
BRK.B Berkshire Hathaway Inc B 11.10% 191.76 -0.38%
BAC Bank of America Corporation 8.42% 29.28 -0.75%
WFC Wells Fargo & Co 7.26% 54.98 +0.44%
C Citigroup Inc 5.13% 66.34 +0.27%
GS Goldman Sachs Group Inc 2.46% 231.92 -0.74%
USB US Bancorp 2.42% 51.38 +0.88%
AXP American Express Co 2.13% 98.52 -1.24%
MS Morgan Stanley 2.12% 51.16 -0.29%
PNC PNC Financial Services Group Inc 2.04% 143.97 +1.50%
As of June 15, 2018
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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 3.08 yrs
Melissa Kapitulik 1.16 yrs
Michael Feehily 7.08 yrs

XLF Net Fund Flows

1M 91.44M
3M 522.98M
6M 592.08M
YTD -143.98M
1Y 5.981B
3Y 11.13B
5Y 11.58B
10Y 20.62B
As of May 31, 2018

XLF Risk Info

Beta (5Y) 0.9829
Max Drawdown (All) 82.72%
Historical Sharpe (10Y) 0.2986
Historical Sortino (All) 0.3243
30-Day Rolling Volatility 16.04%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 21.63%

XLF Fundamentals

Dividend Yield TTM (6-15-18) 1.56%
SEC Yield (6-15-18) 1.56%
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio 2.486
Weighted Average Price to Book Ratio 1.497
Weighted Median ROE 12.11%
Weighted Median ROA 2.59%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 2.419
Forecasted Price to Book Ratio 1.405
Number of Holdings 69
As of June 15, 2018

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth 70.84%
Forecasted Earnings Growth 13.18%
Forecasted Revenue Growth 5.39%
As of June 15, 2018

XLF Comparables

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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
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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