Financial Select Sector SPDR® ETF (XLF)

20.05 +0.50  +2.56% NYSE Arca Apr 2, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 19.56
Discount or Premium to NAV -0.04%
Turnover Ratio 4.00%
1 Year Fund Level Flows -3.760B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -25.81% -25.91% -26.57% 7
3M -35.91% -35.88% -35.45% 24
6M -27.67% -27.71% -29.96% 11
YTD -35.91% -35.88% -35.45% 24
1Y -23.95% -23.91% -24.91% 10
3Y -4.34% -4.36% -6.74% 8
5Y 2.01% 2.03% -0.45% 1
10Y 6.00% 6.00% 4.56% 10
15Y 1.08% 1.08% 2.12% 63
20Y 2.00% 2.00% 4.52% 82
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 March 30, 2020

Region Exposure

Americas 96.94%
North America 96.94%
Latin America 0.00%
Greater Europe 3.06%
United Kingdom 0.92%
Europe Developed 2.14%
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 March 30, 2020. 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 March 30, 2020

Stock Market Capitalization

Giant 45.28%
Large 42.51%
Medium 12.21%
Small 0.00%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 51.72%
Large Cap Blend 31.04%
Large Cap Growth 5.03%
Mid Cap Value 6.74%
Mid Cap Blend 3.82%
Mid Cap Growth 1.66%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 14.83% 180.25 +2.44%
JPM JPMorgan Chase & Co 12.13% 87.60 +3.84%
BAC Bank of America Corp 7.38% 20.55 +3.95%
WFC Wells Fargo & Co 4.76% 27.24 +2.52%
C Citigroup Inc 3.98% 39.28 +2.00%
CME CME Group Inc Class A 2.58% 168.55 +1.41%
AXP American Express Co 2.51% 77.00 -1.08%
SPGI S&P Global Inc 2.50% 241.47 +3.05%
BLK BlackRock Inc 2.22% 426.46 +4.13%
CB Chubb Ltd 2.14% 106.22 +1.97%
As of March 30, 2020
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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
Benchmark Index
S&P Financial Select Sector TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.08 yrs
Melissa Kapitulik 3.16 yrs
Michael Feehily 9.09 yrs

Net Fund Flows

1M -866.74M
3M -2.156B
6M -2.621B
YTD -2.156B
1Y -3.760B
3Y -7.228B
5Y -4.100B
10Y 2.020B
As of March 31, 2020

Risk Info

Beta (5Y) 1.227
Max Drawdown (All) 82.72%
Historical Sharpe Ratio (10Y) 0.4207
Historical Sortino (All) 0.2159
30-Day Rolling Volatility 100.00%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 22.51%

Fundamentals

Dividend Yield TTM (4-2-20) 2.99%
30-Day SEC Yield (3-31-20) 2.71%
7-Day SEC Yield --
Weighted Average PE Ratio 10.44
Weighted Average Price to Sales Ratio 2.101
Weighted Average Price to Book Ratio 1.311
Weighted Median ROE 17.82%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 11.92
Forecasted Price to Sales Ratio 2.090
Forecasted Price to Book Ratio 1.235
Number of Holdings 67
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 7.86%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 25.41%
Forecasted Revenue Growth 7.58%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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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