Financial Select Sector SPDR® ETF (XLF)

30.42 +0.46  +1.54% NYSE Arca Dec 6, 12:33 Delayed 2m USD
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Key Stats

Net Asset Value 29.97
Discount or Premium to NAV -0.05%
Turnover Ratio 3.00%
1 Year Fund Level Flows -4.364B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.63% 1.60% 0.81% 19
3M 9.70% 9.77% 8.89% 27
6M 11.86% 11.90% 8.25% 8
YTD 27.71% 27.75% 24.23% 27
1Y 17.93% 18.03% 14.57% 29
3Y 11.35% 11.38% 8.70% 20
5Y 10.32% 10.31% 8.39% 17
10Y 11.59% 11.60% 10.35% 35
15Y 3.50% 3.50% 4.40% 75
20Y 4.03% 4.02% 6.30% 83
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 4, 2019

Region Exposure

Americas 97.97%
North America 97.97%
Latin America 0.00%
Greater Europe 2.03%
United Kingdom 0.00%
Europe Developed 2.03%
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 Dec. 4, 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 Dec. 4, 2019

Stock Market Capitalization

Giant 46.54%
Large 43.67%
Medium 9.79%
Small 0.00%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 56.29%
Large Cap Blend 30.24%
Large Cap Growth 3.68%
Mid Cap Value 6.17%
Mid Cap Blend 3.18%
Mid Cap Growth 0.44%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 12.60% 222.75 +1.43%
JPM JPMorgan Chase & Co 12.45% 135.54 +1.86%
BAC Bank of America Corp 8.17% 33.77 +2.06%
WFC Wells Fargo & Co 6.28% 54.19 +1.80%
C Citigroup Inc 4.93% 76.04 +1.78%
USB U.S. Bancorp 2.50% 60.25 +1.09%
AXP American Express Co 2.36% 120.83 +2.16%
CME CME Group Inc Class A 2.16% 206.21 -0.59%
GS Goldman Sachs Group Inc 2.06% 223.28 +2.83%
CB Chubb Ltd 2.02% 152.17 +1.25%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.75 yrs
Melissa Kapitulik 2.82 yrs
Michael Feehily 8.75 yrs

Net Fund Flows

1M 946.46M
3M 3.262B
6M 866.18M
YTD -1.301B
1Y -4.364B
3Y -495.61M
5Y 418.70M
10Y 7.205B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 82.72%
Historical Sharpe Ratio (10Y) 0.7351
Historical Sortino (All) 0.2399
30-Day Rolling Volatility 9.04%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 20.95%

Fundamentals

Dividend Yield TTM (12-6-19) 1.85%
30-Day SEC Yield (12-4-19) 1.90%
7-Day SEC Yield --
Weighted Average PE Ratio 14.27
Weighted Average Price to Sales Ratio 2.501
Weighted Average Price to Book Ratio 1.468
Weighted Median ROE 15.01%
Weighted Median ROA 2.87%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 13.62
Forecasted Price to Sales Ratio 2.510
Forecasted Price to Book Ratio 1.550
Number of Holdings 69
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 4.68%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 7.57%
Forecasted Revenue Growth 7.12%
As of Dec. 4, 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
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