Financial Select Sector SPDR® ETF (XLF)
24.62
+0.01 +0.04%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
XLF Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 24.68B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.61 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 6.00 |
View All XLF News
XLF News
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WireHeadlineTime (ET)
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Yahoo08/18 14:46
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MT Newswires08/18 13:26
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Yahoo08/18 11:59
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Yahoo08/18 10:37
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Yahoo08/18 10:25
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MT Newswires08/18 09:21
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Yahoo08/18 09:07
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Yahoo08/18 07:38
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Yahoo08/17 16:53
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Yahoo08/17 16:53
XLF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.73% | -1.76% | 26 |
| 3M | 6.76% | 5.01% | 15 |
| 6M | 1.36% | 0.43% | 40 |
| 1Y | 28.36% | 24.07% | 24 |
| 3Y | 12.00% | 9.11% | 27 |
| 5Y | 17.01% | 13.84% | 15 |
| 10Y | 0.74% | 3.20% | 73 |
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00 |
| Stock | 99.76% | 99.76% | 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 | 97.74% |
| North America | 97.74% |
| Latin America | 0.00 |
| Greater Europe | 2.26% |
| United Kingdom | 0.00 |
| Europe Developed | 2.26% |
| 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 | 0.26% |
| Energy | 0.00 |
| Financial Services | 99.74% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XLF Stock Market Capitalization
| Giant | 45.83% |
| Large | 41.38% |
| Medium | 12.66% |
| Small | 0.13% |
| Micro | 0.00 |
XLF Stock Style Exposure
| Large Cap Value | 65.78% |
| Large Cap Blend | 12.76% |
| Large Cap Growth | 8.83% |
| Mid Cap Value | 6.38% |
| Mid Cap Blend | 4.83% |
| Mid Cap Growth | 1.29% |
| Small Cap Value | 0.13% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 18, 2017
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 11.19% | 177.56 | +0.23% |
| JPM | JPMorgan Chase & Co | 10.70% | 90.74 | +0.10% |
| BAC | Bank of America Corporation | 7.80% | 23.62 | -0.08% |
| WFC | Wells Fargo & Co | 7.71% | 51.68 | -0.23% |
| C | Citigroup Inc | 6.08% | 66.58 | -0.03% |
| USB | US Bancorp | 2.72% | 51.68 | -0.08% |
| GS | Goldman Sachs Group Inc | 2.70% | 222.15 | +0.33% |
| CB | Chubb Ltd | 2.25% | 145.44 | -0.35% |
| MS | Morgan Stanley | 2.15% | 45.39 | +0.67% |
| AXP | American Express Co | 2.13% | 85.38 | -0.82% |
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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 | 2.25 yrs |
| Melissa Kapitulik | 0.32 yrs |
| Michael Feehily | 6.25 yrs |
XLF Net Fund Flows
| 1M | 978.69M |
| 3M | 1.673B |
| 6M | 1.628B |
| YTD | 1.814B |
| 1Y | 8.840B |
| 3Y | 6.761B |
| 5Y | 11.98B |
| 10Y | 22.71B |
XLF Risk Info
| Beta (5Y) | 0.9443 |
| Max Drawdown (All) | 83.75% |
| Historical Sharpe (10Y) | 0.1616 |
| Historical Sortino (All) | 0.309 |
| 30-Day Rolling Volatility | 11.01% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.94% |
XLF Fundamentals
| Dividend Yield TTM (8-18-17) | 1.55% |
| SEC Yield (8-17-17) | 1.49% |
| Weighted Average PE Ratio | 16.16 |
| Weighted Average Price to Sales Ratio | 2.429 |
| Weighted Average Price to Book Ratio | 1.408 |
| Weighted Median ROE | 10.97% |
| Weighted Median ROA | 2.23% |
| Forecasted Dividend Yield | 1.79% |
| Forecasted PE Ratio | 15.14 |
| Forecasted Price to Sales Ratio | 2.446 |
| Forecasted Price to Book Ratio | 1.314 |
| Number of Holdings | 68 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.19% |
| Forecasted Book Value Growth | 7.48% |
| Forecasted Cash Flow Growth | 10.92% |
| Forecasted Earnings Growth | 5.25% |
| Forecasted Revenue Growth | 3.10% |
XLF Comparables
EditXLF 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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