Financial Select Sector SPDR® ETF (XLF)

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28.50 +0.00  +0.00% NYSE Arca Oct 22, 14:41 Delayed 2m USD
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Key Stats

Net Asset Value 28.51
Discount or Premium to NAV -0.02%
Turnover Ratio 3.00%
1 Year Fund Level Flows -8.076B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.50% 1.47% -1.38% 36
3M 2.53% 2.57% -0.30% 40
6M 5.32% 5.35% 2.61% 27
YTD 21.49% 21.52% 18.77% 47
1Y 9.20% 9.23% 6.16% 34
3Y 15.28% 15.29% 11.61% 8
5Y 11.03% 11.03% 9.18% 20
10Y 10.84% 10.84% 9.44% 40
15Y 3.75% 3.74% 4.56% 75
20Y 4.31% 4.33% 6.60% 82
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Oct. 18, 2019

Region Exposure

Americas 97.83%
North America 97.83%
Latin America 0.00%
Greater Europe 2.17%
United Kingdom 0.00%
Europe Developed 2.17%
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 Oct. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Oct. 18, 2019

Stock Market Capitalization

Giant 48.58%
Large 40.29%
Medium 11.13%
Small 0.00%
Micro 0.00%
As of Oct. 18, 2019

Stock Style Exposure

Large Cap Value 58.20%
Large Cap Blend 27.64%
Large Cap Growth 3.03%
Mid Cap Value 6.30%
Mid Cap Blend 3.82%
Mid Cap Growth 1.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 12.77% 211.44 -0.02%
JPM JPMorgan Chase & Co 12.02% 124.80 +1.01%
BAC Bank of America Corporation 7.93% 31.25 +0.74%
WFC Wells Fargo & Co 6.25% 50.78 +0.63%
C Citigroup Inc 4.92% 72.35 +0.75%
AXP American Express Co 2.48% 118.72 -0.28%
USB U.S. Bancorp 2.46% 56.88 +1.23%
CME CME Group Inc Class A 2.38% 202.56 -1.70%
CB Chubb Ltd 2.17% 148.47 -3.15%
GS Goldman Sachs Group Inc 2.08% 209.87 +0.30%
As of Oct. 18, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name SPDR State Street Global Advisors
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.41 yrs
Melissa Kapitulik 2.49 yrs
Michael Feehily 8.42 yrs

Net Fund Flows

1M 529.00M
3M -2.110B
6M -1.138B
YTD -4.034B
1Y -8.076B
3Y 3.764B
5Y -2.709B
10Y 3.640B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.101
Max Drawdown (All) 82.72%
Historical Sharpe Ratio (10Y) 0.6676
Historical Sortino (All) 0.2164
30-Day Rolling Volatility 15.59%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 21.08%

Fundamentals

Dividend Yield TTM (10-22-19) 1.98%
30-Day SEC Yield (10-18-19) 1.98%
7-Day SEC Yield --
Weighted Average PE Ratio 13.14
Weighted Average Price to Sales Ratio 2.380
Weighted Average Price to Book Ratio 1.406
Weighted Median ROE 15.02%
Weighted Median ROA 2.90%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 12.61
Forecasted Price to Sales Ratio 2.347
Forecasted Price to Book Ratio 1.442
Number of Holdings 68
As of Oct. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.00%
Forecasted Book Value Growth 4.68%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 7.40%
Forecasted Revenue Growth 7.10%
As of Oct. 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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
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