Financial Select Sector SPDR (XLF)

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23.68 +0.15  +0.64% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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XLF Price Chart

XLF Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (7-22-16) 15.56B
30-Day Average Volume (7-22-16) 51.54M
Net Asset Value (7-22-16) 23.68
Discount or Premium to NAV (7-22-16) 0.01%
Turnover Ratio (9-30-15) 3.43%

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%
As of July 21, 2016

XLF Net Fund Flows

1M -1.752B
3M -1.362B
6M -3.431B
YTD -3.431B
1Y -2.347B
3Y -1.698B
5Y 3.310B
10Y 14.78B
As of June 30, 2016

XLF Net Share Class Flows

1M -1.752B
3M -1.362B
6M -3.431B
YTD -3.431B
1Y -2.347B
3Y -1.698B
5Y 3.310B
10Y 14.78B
As of June 30, 2016

XLF Region Exposure

Americas 97.99%
North America 97.99%
Latin America 0.00%
Greater Europe 2.01%
United Kingdom 0.00%
Europe Developed 2.01%
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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLF Stock Sector Exposure

Basic Materials 0.82%
Communication Services 2.82%
Consumer Cyclical 0.00%
Consumer Defensive 0.20%
Energy 0.00%
Financial Services 77.78%
Healthcare 0.00%
Industrials 1.97%
Real Estate 16.41%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

XLF Stock Market Capitalization

Giant 35.96%
Large 49.01%
Medium 14.76%
Small 0.12%
Micro 0.00%
As of July 21, 2016
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 9.16% 144.60 +0.17%
JPM JPMorgan Chase & Co 7.89% 64.04 +0.55%
WFC Wells Fargo & Co 7.56% 48.32 +0.04%
BAC Bank of America Corporation 4.96% 14.38 +0.77%
C Citigroup Inc 4.39% 44.30 +0.39%
SPG Simon Property Group Inc 2.35% 225.30 +0.49%
USB US Bancorp 2.30% 42.19 +0.74%
GS Goldman Sachs Group Inc 2.09% 160.41 +0.22%
AIG American International Group Inc 2.06% 54.62 +0.61%
CB Chubb Ltd 2.01% 128.49 +0.70%
As of July 21, 2016
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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 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLF Risk Info

Beta 1.265
Max Drawdown (All) 83.68%
Historical Sharpe (10Y) 0.0625
Historical Sortino (All) 0.2257
30-Day Rolling Volatility 24.70%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 22.07%

XLF Fundamentals

Dividend Yield TTM (7-22-16) 2.14%
Weighted Average PE Ratio 14.07
Weighted Average Price to Sales Ratio 2.201
Weighted Average Price to Book Ratio 1.237
Weighted Median ROE 11.69%
Weighted Median ROA 2.74%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 14.19
Forecasted Price to Sales Ratio 2.145
Forecasted Price to Book Ratio 1.206
Number of Holdings 93
As of July 21, 2016

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.61%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth 0.10%
Forecasted Earnings Growth 12.25%
Forecasted Revenue Growth 2.60%
As of July 21, 2016

XLF Performance

  Returns Total Returns
1M 3.63% 3.63%
3M 0.55% 1.09%
6M 11.28% 12.48%
1Y -7.43% -5.35%
3Y 13.46% 19.97%
5Y 54.57% 69.42%
As of July 22, 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 1/31/2016
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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