Financial Select Sector SPDR® ETF (XLF)

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23.53 -0.23  -0.97% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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XLF Key Stats

Net Asset Value 23.55
Discount or Premium to NAV -0.08%
Turnover Ratio 6.00

XLF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.01% 0.82% 92
3M -0.15% 0.28% 60
6M 19.99% 17.64% 30
1Y 32.28% 22.47% 35
3Y 11.44% 8.58% 25
5Y 15.18% 12.41% 20
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 April 28, 2017

XLF Region Exposure

Americas 97.79%
North America 97.79%
Latin America 0.00
Greater Europe 2.21%
United Kingdom 0.00
Europe Developed 2.21%
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 April 28, 2017
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 0.29%
Energy 0.00
Financial Services 99.71%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 28, 2017

XLF Stock Market Capitalization

Giant 48.94%
Large 38.01%
Medium 13.05%
Small 0.00
Micro 0.00
As of April 28, 2017

XLF Stock Style Exposure

Large Cap Value 65.96%
Large Cap Blend 14.21%
Large Cap Growth 6.78%
Mid Cap Value 7.76%
Mid Cap Blend 4.70%
Mid Cap Growth 0.59%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 28, 2017
View More Holdings

XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 10.86% 165.21 -0.80%
JPM JPMorgan Chase & Co 10.76% 87.00 -0.70%
WFC Wells Fargo & Co 8.39% 53.84 -1.10%
BAC Bank of America Corporation 8.10% 23.34 -1.31%
C Citigroup Inc 5.67% 59.12 -0.45%
GS Goldman Sachs Group Inc 2.87% 223.80 -0.89%
USB US Bancorp 2.83% 51.28 -1.23%
CB Chubb Ltd 2.21% 137.25 -0.85%
MS Morgan Stanley 2.16% 43.37 -0.39%
AXP American Express Co 2.08% 79.25 -1.34%
As of April 28, 2017
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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 2.17 yrs
Melissa Kapitulik 0.24 yrs
Michael Feehily 6.17 yrs

XLF Net Fund Flows

1M -109.30M
3M 903.26M
6M 8.370B
YTD 903.26M
1Y 6.719B
3Y 4.828B
5Y 10.65B
10Y 21.74B
As of March 31, 2017

XLF Risk Info

Beta (5Y) 0.9903
Max Drawdown (All) 83.75%
Historical Sharpe (10Y) 0.1138
Historical Sortino (All) 0.296
30-Day Rolling Volatility 16.86%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 21.97%

XLF Fundamentals

Dividend Yield TTM (4-28-17) 1.64%
SEC Yield (4-28-17) 1.51%
Weighted Average PE Ratio 15.82
Weighted Average Price to Sales Ratio 2.354
Weighted Average Price to Book Ratio 1.369
Weighted Median ROE 11.07%
Weighted Median ROA 2.26%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 14.45
Forecasted Price to Sales Ratio 2.307
Forecasted Price to Book Ratio 1.239
Number of Holdings 66
As of April 28, 2017

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 2.04%
Forecasted Book Value Growth 7.47%
Forecasted Cash Flow Growth 10.94%
Forecasted Earnings Growth 7.56%
Forecasted Revenue Growth 3.07%
As of April 28, 2017

XLF Comparables

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XLF Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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