Financial Select Sector SPDR® ETF (XLF)
24.16
+0.14 +0.58%
NYSE Arca
Jun 27, 16:59
Delayed 2m
USD
XLF Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 23.13B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.00 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 6.00 |
View All XLF News
XLF News
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WireHeadlineTime (ET)
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Yahoo06/27 14:41
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Yahoo06/27 14:26
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Yahoo06/27 14:26
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Yahoo06/27 13:30
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MT Newswires06/27 13:21
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SA Breaking News06/27 12:44
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Yahoo06/27 10:36
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MT Newswires06/27 09:26
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Yahoo06/27 09:06
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Yahoo06/27 07:42
XLF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.13% | 1.16% | 31 |
| 3M | 2.43% | 2.68% | 70 |
| 6M | 2.62% | 2.43% | 51 |
| 1Y | 36.23% | 24.24% | 33 |
| 3Y | 11.34% | 7.69% | 27 |
| 5Y | 18.07% | 14.61% | 19 |
Returns for periods of 1 year and above are annualized.
XLF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.40% | 0.40% | 0.00 |
| Stock | 99.60% | 99.60% | 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 | 97.69% |
| 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 |
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 | 0.28% |
| Energy | 0.00 |
| Financial Services | 99.72% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XLF Stock Market Capitalization
| Giant | 45.52% |
| Large | 41.14% |
| Medium | 13.18% |
| Small | 0.16% |
| Micro | 0.00 |
XLF Stock Style Exposure
| Large Cap Value | 69.96% |
| Large Cap Blend | 11.19% |
| Large Cap Growth | 5.51% |
| Mid Cap Value | 7.73% |
| Mid Cap Blend | 4.19% |
| Mid Cap Growth | 1.25% |
| Small Cap Value | 0.16% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 23, 2017
XLF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 10.82% | 167.35 | -0.08% |
| JPM | JPMorgan Chase & Co | 10.51% | 88.05 | +0.93% |
| WFC | Wells Fargo & Co | 8.03% | 53.25 | +0.66% |
| BAC | Bank of America Corporation | 7.73% | 23.32 | +1.88% |
| C | Citigroup Inc | 5.94% | 64.10 | +0.50% |
| USB | US Bancorp | 2.74% | 51.44 | +0.84% |
| GS | Goldman Sachs Group Inc | 2.71% | 220.48 | +0.02% |
| CB | Chubb Ltd | 2.30% | 144.78 | -0.43% |
| MS | Morgan Stanley | 2.12% | 44.37 | +0.84% |
| AXP | American Express Co | 2.10% | 83.12 | +0.19% |
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XLF Ratings
| Fiduciary Score | Upgrade |
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 | -701.86M |
| 3M | -1.573B |
| 6M | -85.18M |
| YTD | -560.13M |
| 1Y | 4.939B |
| 3Y | 3.818B |
| 5Y | 10.01B |
| 10Y | 21.05B |
XLF Risk Info
| Beta (5Y) | 0.9502 |
| Max Drawdown (All) | 83.75% |
| Historical Sharpe (10Y) | 0.0842 |
| Historical Sortino (All) | 0.2881 |
| 30-Day Rolling Volatility | 14.55% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.96% |
XLF Fundamentals
| Dividend Yield TTM (6-27-17) | 1.58% |
| SEC Yield (6-23-17) | 1.52% |
| Weighted Average PE Ratio | 14.92 |
| Weighted Average Price to Sales Ratio | 2.254 |
| Weighted Average Price to Book Ratio | 1.315 |
| Weighted Median ROE | 11.10% |
| Weighted Median ROA | 2.22% |
| Forecasted Dividend Yield | 1.95% |
| Forecasted PE Ratio | 13.95 |
| Forecasted Price to Sales Ratio | 2.264 |
| Forecasted Price to Book Ratio | 1.212 |
| Number of Holdings | 67 |
XLF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.87% |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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