Financial Select Sector SPDR® ETF (XLF)
27.55
+0.04 +0.15%
NYSE Arca
Jul 20, 16:59
Delayed 2m
USD
XLF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLF News
XLF News
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WireHeadlineTime (ET)
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MT Newswires07/20 13:41
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MT Newswires07/20 09:20
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MT Newswires07/19 13:51
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MT Newswires07/19 09:26
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MT Newswires07/18 13:51
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MT Newswires07/18 09:19
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MT Newswires07/17 13:38
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MT Newswires07/17 09:26
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MT Newswires07/16 13:39
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MT Newswires07/16 09:09
XLF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.58% | 0.60% | 0.12% | 8 |
| 3M | -0.86% | -0.88% | 2.58% | 66 |
| 6M | -6.13% | -6.12% | -1.17% | 80 |
| YTD | -0.65% | -0.68% | 2.84% | 78 |
| 1Y | 12.75% | 12.67% | 12.42% | 30 |
| 3Y | 12.15% | 12.16% | 10.36% | 31 |
| 5Y | 12.31% | 12.32% | 10.86% | 24 |
| 10Y | 7.05% | 6.94% | 8.41% | 71 |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.19% | 0.00% |
| Stock | 99.81% | 99.81% | 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% |
XLF Region Exposure
| Americas | 98.12% |
| North America | 98.12% |
| Latin America | 0.00% |
| Greater Europe | 1.88% |
| United Kingdom | 0.00% |
| Europe Developed | 1.88% |
| 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% |
XLF 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% |
XLF Stock Market Capitalization
| Giant | 54.99% |
| Large | 37.21% |
| Medium | 7.80% |
| Small | 0.00% |
| Micro | 0.00% |
XLF Stock Style Exposure
| Large Cap Value | 52.30% |
| Large Cap Blend | 18.96% |
| Large Cap Growth | 20.94% |
| Mid Cap Value | 3.48% |
| Mid Cap Blend | 2.04% |
| Mid Cap Growth | 2.28% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 18, 2018
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 11.50% | 196.80 | -0.35% |
| JPM | JPMorgan Chase & Co | 11.32% | 111.28 | +1.26% |
| BAC | Bank of America Corporation | 8.47% | 30.09 | +1.42% |
| WFC | Wells Fargo & Co | 7.39% | 56.41 | +0.14% |
| C | Citigroup Inc | 5.31% | 69.21 | +0.32% |
| GS | Goldman Sachs Group Inc | 2.42% | 231.79 | +0.94% |
| USB | US Bancorp | 2.36% | 51.04 | -0.62% |
| AXP | American Express Co | 2.19% | 99.97 | -0.20% |
| MS | Morgan Stanley | 2.05% | 50.26 | +0.82% |
| PNC | PNC Financial Services Group Inc | 1.99% | 142.45 | +1.24% |
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XLF One Page Reports
- One Page Report Download
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 | 3.42 yrs |
| Melissa Kapitulik | 1.49 yrs |
| Michael Feehily | 7.42 yrs |
XLF Net Fund Flows
| 1M | -1.412B |
| 3M | -1.317B |
| 6M | -1.556B |
| YTD | -1.556B |
| 1Y | 3.173B |
| 3Y | 9.025B |
| 5Y | 9.552B |
| 10Y | 16.83B |
XLF Risk Info
| Beta (5Y) | 0.9899 |
| Max Drawdown (All) | 82.72% |
| Historical Sharpe (10Y) | 0.38 |
| Historical Sortino (All) | 0.3182 |
| 30-Day Rolling Volatility | 13.31% |
| Daily Value at Risk (VaR) 1% (All) | 5.13% |
| Monthly Value at Risk (VaR) 1% (All) | 21.58% |
XLF Fundamentals
| Dividend Yield TTM (7-20-18) | 1.65% |
| SEC Yield (7-18-18) | 1.59% |
| Weighted Average PE Ratio | 14.46 |
| Weighted Average Price to Sales Ratio | 2.439 |
| Weighted Average Price to Book Ratio | 1.464 |
| Weighted Median ROE | 12.08% |
| Weighted Median ROA | 2.61% |
| Forecasted Dividend Yield | 1.96% |
| Forecasted PE Ratio | 12.79 |
| Forecasted Price to Sales Ratio | 2.377 |
| Forecasted Price to Book Ratio | 1.377 |
| Number of Holdings | 69 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.95% |
| Forecasted Book Value Growth | 5.37% |
| Forecasted Cash Flow Growth | 70.84% |
| Forecasted Earnings Growth | 13.19% |
| Forecasted Revenue Growth | 5.40% |
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 |
| Socially Responsible Fund | No |
| 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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