Financial Select Sector SPDR (XLF)

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19.22 +0.15  +0.79% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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XLF Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 12.07B
30-Day Average Daily Volume Upgrade
Net Asset Value 19.22
Discount or Premium to NAV -0.02%
Turnover Ratio 3.43
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XLF News

XLF Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 99.72% 99.72% 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 Sept. 26, 2016

XLF Net Fund Flows

1M 562.28M
3M -1.317B
6M -1.226B
YTD -2.996B
1Y -1.996B
3Y -1.504B
5Y 5.075B
10Y 15.58B
As of Aug. 31, 2016

XLF Net Share Class Flows

1M 562.28M
3M -1.317B
6M -1.226B
YTD -2.996B
1Y -1.996B
3Y -1.504B
5Y 5.075B
10Y 15.58B
As of Aug. 31, 2016

XLF Region Exposure

Americas 97.55%
North America 97.55%
Latin America 0.00
Greater Europe 2.45%
United Kingdom 0.00
Europe Developed 2.45%
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 Sept. 26, 2016
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 0.26%
Energy 0.00
Financial Services 97.58%
Healthcare 0.00
Industrials 2.17%
Real Estate 0.00%
Technology 0.00
Utilities 0.00
As of Sept. 26, 2016

XLF Stock Market Capitalization

Giant 44.85%
Large 42.66%
Medium 12.37%
Small 0.13%
Micro 0.00
As of Sept. 26, 2016

XLF Stock Style Exposure

Large Cap Value 58.14%
Large Cap Blend 18.17%
Large Cap Growth 11.19%
Mid Cap Value 6.91%
Mid Cap Blend 4.03%
Mid Cap Growth 1.43%
Small Cap Value 0.00
Small Cap Blend 0.13%
Small Cap Growth 0.00
As of Sept. 26, 2016
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XLF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 11.55% 145.34 +0.80%
JPM JPMorgan Chase & Co 10.02% 66.36 +0.88%
WFC Wells Fargo & Co 8.59% 45.09 +0.47%
BAC Bank of America Corporation 6.49% 15.29 +1.33%
C Citigroup Inc 5.62% 46.37 +1.05%
USB US Bancorp 2.88% 42.90 +1.01%
GS Goldman Sachs Group Inc 2.57% 162.89 +0.87%
AIG American International Group Inc 2.49% 58.51 +0.45%
CB Chubb Ltd 2.44% 125.28 +0.72%
AXP American Express Co 2.07% 64.28 +1.36%
As of Sept. 26, 2016
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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
John Tucker 16.59 yrs
Karl Schneider 1.58 yrs
Michael Feehily 5.59 yrs

XLF Risk Info

Beta 1.229
Max Drawdown (All) 83.68%
Historical Sharpe (10Y) 0.0758
Historical Sortino (All) 0.2461
30-Day Rolling Volatility 11.65%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 21.98%

XLF Fundamentals

Dividend Yield TTM (9-27-16) 25.76%
Weighted Average PE Ratio 14.02
Weighted Average Price to Sales Ratio 2.020
Weighted Average Price to Book Ratio 1.137
Weighted Median ROE 10.88%
Weighted Median ROA 2.22%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 13.93
Forecasted Price to Sales Ratio 1.986
Forecasted Price to Book Ratio 1.140
Number of Holdings 66
As of Sept. 26, 2016

XLF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.94%
Forecasted Book Value Growth 5.65%
Forecasted Cash Flow Growth -5.80%
Forecasted Earnings Growth 12.09%
Forecasted Revenue Growth 2.54%
As of Sept. 26, 2016

XLF Performance

  Returns Total Returns
1M -20.28% -1.46%
3M -10.40% 10.76%
6M -13.85% 7.06%
1Y -15.74% 5.95%
3Y -4.12% 24.82%
5Y 56.77% 111.6%
As of Sept. 27, 2016

XLF Comparables

Edit
VFH Vanguard Financials ETF
IYF iShares US Financials
EUFN iShares MSCI Europe Financials
XLFS Financial Services Select Sector SPDR®
JHMF JHancock Multifactor Financials ETF
FTXO First Trust Nasdaq Bank ETF

XLF Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 9/2/2016
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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