Financial Select Sector SPDR® ETF (XLF)

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26.57 +0.46  +1.76% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.41% -5.39% -4.82% 67
3M -1.31% -1.27% -2.04% 43
6M 1.56% 1.60% 0.13% 39
YTD 12.68% 12.70% 13.12% 53
1Y -3.48% -3.44% -5.49% 36
3Y 12.98% 13.00% 10.36% 19
5Y 9.74% 9.73% 7.63% 28
10Y 10.53% 10.52% 9.62% 39
15Y 3.17% 3.17% 4.48% 77
20Y 3.57% 3.55% 5.80% 83
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Aug. 16, 2019

Region Exposure

Americas 97.69%
North America 97.69%
Latin America 0.00%
Greater Europe 2.31%
United Kingdom 0.00%
Europe Developed 2.31%
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 Aug. 16, 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 Aug. 16, 2019

Stock Market Capitalization

Giant 49.99%
Large 39.35%
Medium 10.65%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 54.37%
Large Cap Blend 31.77%
Large Cap Growth 3.21%
Mid Cap Value 6.04%
Mid Cap Blend 3.54%
Mid Cap Growth 1.07%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 12.58% 199.72 +0.71%
JPM JPMorgan Chase & Co 11.36% 107.72 +2.40%
BAC Bank of America Corporation 7.77% 27.03 +2.97%
WFC Wells Fargo & Co 5.84% 44.39 +2.33%
C Citigroup Inc 4.77% 63.48 +3.52%
AXP American Express Co 2.77% 124.63 +1.84%
USB US Bancorp 2.54% 52.28 +1.95%
CME CME Group Inc Class A 2.48% 213.58 +0.41%
CB Chubb Ltd 2.31% 155.40 +0.96%
GS Goldman Sachs Group Inc 2.21% 199.42 +1.65%
As of Aug. 16, 2019
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One Page Reports

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%

Manager Info

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

Net Fund Flows

1M 210.03M
3M -657.81M
6M -1.195B
YTD -1.714B
1Y -5.349B
3Y 2.769B
5Y 208.83M
10Y 6.011B
As of July 31, 2019

Risk Info

Beta (5Y) 1.078
Max Drawdown (All) 82.72%
Historical Sharpe Ratio (10Y) 0.7719
Historical Sortino (All) 0.2186
30-Day Rolling Volatility 21.55%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 21.19%

Fundamentals

Dividend Yield TTM (8-16-19) 2.06%
30-Day SEC Yield (8-16-19) 2.10%
7-Day SEC Yield --
Weighted Average PE Ratio 13.59
Weighted Average Price to Sales Ratio 2.403
Weighted Average Price to Book Ratio 1.458
Weighted Median ROE 15.19%
Weighted Median ROA 2.96%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 12.84
Forecasted Price to Sales Ratio 2.349
Forecasted Price to Book Ratio 1.468
Number of Holdings 69
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.61%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth -64.29%
Forecasted Earnings Growth 7.74%
Forecasted Revenue Growth 7.08%
As of Aug. 16, 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

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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