Financial Select Sector SPDR® ETF (XLF)

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28.88 -0.01  -0.03% NYSE Arca Feb 21, 16:58 Delayed 2m USD
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XLF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.20% -2.09% -2.14% 47
3M 10.44% 10.57% 7.39% 23
6M 18.38% 18.59% 15.00% 29
YTD 3.51% 3.59% 2.78% 36
1Y 19.99% 20.11% 14.69% 20
3Y 15.46% 15.47% 12.60% 32
5Y 17.09% 17.11% 13.96% 16
10Y 4.79% 4.85% 6.28% 74
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Feb. 20, 2018

XLF Region Exposure

Americas 98.06%
North America 98.06%
Latin America 0.00%
Greater Europe 1.94%
United Kingdom 0.00%
Europe Developed 1.94%
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 Feb. 20, 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 0.22%
Energy 0.00%
Financial Services 99.78%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 16, 2018

XLF Stock Market Capitalization

Giant 46.84%
Large 41.96%
Medium 10.96%
Small 0.24%
Micro 0.00%
As of Feb. 16, 2018

XLF Stock Style Exposure

Large Cap Value 52.93%
Large Cap Blend 27.98%
Large Cap Growth 7.90%
Mid Cap Value 6.07%
Mid Cap Blend 4.12%
Mid Cap Growth 0.76%
Small Cap Value 0.24%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2018
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 11.40% 115.12 +0.36%
BRK.B Berkshire Hathaway Inc B 11.19% 201.02 -1.00%
BAC Bank of America Corporation 8.87% 31.85 -0.25%
WFC Wells Fargo & Co 7.61% 59.60 -0.58%
C Citigroup Inc 5.79% 77.02 +0.73%
GS Goldman Sachs Group Inc 2.66% 263.17 -0.65%
USB US Bancorp 2.48% 55.10 +0.35%
MS Morgan Stanley 2.20% 55.11 +0.09%
PNC PNC Financial Services Group Inc 2.17% 161.35 +1.40%
AXP American Express Co 2.01% 97.48 +0.30%
As of Feb. 20, 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 3.01 yrs
Melissa Kapitulik 1.08 yrs
Michael Feehily 7.01 yrs

XLF Net Fund Flows

1M -313.70M
3M 1.739B
6M 3.437B
YTD -313.70M
1Y 5.065B
3Y 10.22B
5Y 13.11B
10Y 21.22B
As of Jan. 31, 2018

XLF Risk Info

Beta (5Y) 0.9637
Max Drawdown (All) 82.72%
Historical Sharpe (10Y) 0.2687
Historical Sortino (All) 0.3539
30-Day Rolling Volatility 25.15%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 21.81%

XLF Fundamentals

Dividend Yield TTM (2-21-18) 1.43%
SEC Yield (2-20-18) 1.40%
Weighted Average PE Ratio 18.87
Weighted Average Price to Sales Ratio 2.791
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 10.91%
Weighted Median ROA 2.07%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 14.57
Forecasted Price to Sales Ratio 2.643
Forecasted Price to Book Ratio 1.536
Number of Holdings 68
As of Feb. 20, 2018

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 5.45%
Forecasted Earnings Growth 5.25%
Forecasted Revenue Growth 5.35%
As of Feb. 20, 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
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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