XLF

Financial Select Sector SPDR Fund

Down$27.40
$-0.03
(-0.11%)
As of 6:40:00 PM EDT | 4/24/19  |  Market Closed

XLF Trading Data

Open

$27.34

Low Price

$27.28

High Price

$27.52

Previous Last Price

$27.43

Bid Size

$27.2 X 600

Ask Size

$27.5 X 1500

XLF Portfolio Data

AUM

$25,215,305,600

Shares

919,595

PE Ratio

11.81

Price / Book Ratio

1.39

Expense Ratio

0.13

Net Asset Value

$27.42

Volume

Volume

39,505,199

Avg. Volume (YDT)

53,761,762

Dollar Volume

$1,050,716,837

Weekly Avg. Volume

48,881,840

Monthly Avg. Volume

52,950,434

Quarterly Avg. Volume

52,597,617

XLF Fund Description

The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index.

XLF Chart

XLF Summary

Fund Family

State Street Global Advisors

Tracks This Index

Financial Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Financial Services

XLF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

XLF Holdings

Top 10 Holdings

Berkshire Hathaway Inc. Class B (BRK.B)
12.84%
JPMorgan Chase & Co. (JPM)
11.72%
Bank of America Corp (BAC)
8.51%
Wells Fargo & Company (WFC)
6.1%
Citigroup Inc. (C)
5.12%
American Express Company (AXP)
2.45%
U.S. Bancorp (USB)
2.43%
Goldman Sachs Group Inc. (GS)
2.21%
Chubb Limited (CB)
1.99%
CME Group Inc. Class A (CME)
1.97%

Total XLF Holdings

Total Holdings: 70

Berkshire Hathaway Inc. Class B (BRK.B)
12.84%
JPMorgan Chase & Co. (JPM)
11.72%
Bank of America Corp (BAC)
8.51%
Wells Fargo & Company (WFC)
6.1%
Citigroup Inc. (C)
5.12%
American Express Company (AXP)
2.45%
U.S. Bancorp (USB)
2.43%
Goldman Sachs Group Inc. (GS)
2.21%
Chubb Limited (CB)
1.99%
CME Group Inc. Class A (CME)
1.97%
Morgan Stanley (MS)
1.94%
PNC Financial Services Group Inc. (PNC)
1.91%
BlackRock Inc. (BLK)
1.78%
S&P Global Inc. (SPGI)
1.7%
Charles Schwab Corporation (SCHW)
1.7%
Marsh & McLennan Companies Inc. (MMC)
1.49%
Intercontinental Exchange Inc. (ICE)
1.44%
Progressive Corporation (PGR)
1.37%
MetLife Inc. (MET)
1.36%
Bank of New York Mellon Corporation (BK)
1.33%
Prudential Financial Inc. (PRU)
1.33%
Aon plc (AON)
1.32%
Capital One Financial Corporation (COF)
1.29%
American International Group Inc. (AIG)
1.26%
BB&T Corporation (BBT)
1.18%
Aflac Incorporated (AFL)
1.15%
Travelers Companies Inc. (TRV)
1.13%
Allstate Corporation (ALL)
1.02%
Moody's Corporation (MCO)
0.98%
SunTrust Banks Inc. (STI)
0.88%
State Street Corporation (STT)
0.83%
Discover Financial Services (DFS)
0.8%
T. Rowe Price Group (TROW)
0.79%
M&T Bank Corporation (MTB)
0.73%
Willis Towers Watson Public Limited Company (WLTW)
0.72%
Synchrony Financial (SYF)
0.69%
Fifth Third Bancorp (FITB)
0.67%
Northern Trust Corporation (NTRS)
0.63%
Ameriprise Financial Inc. (AMP)
0.61%
MSCI Inc. Class A (MSCI)
0.59%
Hartford Financial Services Group Inc. (HIG)
0.58%
KeyCorp (KEY)
0.54%
First Republic Bank (FRC)
0.54%
Citizens Financial Group Inc. (CFG)
0.52%
Regions Financial Corporation (RF)
0.49%
Arthur J. Gallagher & Co. (AJG)
0.47%
Huntington Bancshares Incorporated (HBAN)
0.45%
Principal Financial Group Inc. (PFG)
0.45%
Loews Corporation (L)
0.42%
Lincoln National Corporation (LNC)
0.42%
Cincinnati Financial Corporation (CINF)
0.41%
SVB Financial Group (SIVB)
0.4%
Comerica Incorporated (CMA)
0.39%
E*TRADE Financial Corporation (ETFC)
0.39%
Cboe Global Markets Inc (CBOE)
0.36%
Raymond James Financial Inc. (RJF)
0.35%
Nasdaq Inc. (NDAQ)
0.33%
Franklin Resources Inc. (BEN)
0.33%
Everest Re Group Ltd. (RE)
0.29%
Torchmark Corporation (TMK)
0.28%
Zions Bancorporation N.A. (ZION)
0.27%
Invesco Ltd. (IVZ)
0.27%
Unum Group (UNM)
0.25%
People's United Financial Inc. (PBCT)
0.21%
Affiliated Managers Group Inc. (AMG)
0.19%
Assurant Inc. (AIZ)
0.18%
Jefferies Financial Group Inc. (JEF)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
Financial Select Sector SPDR Fund (XLF)
0%
U.S. Dollar
0%

XLF Technicals

Alpha

4.62

Beta

1.1

Leverage

Long

Standard Deviation

1.32

XLF Dividends

Dividend Date

2019-03-15

Latest Dividend

0.135

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.92

XLF Performance

YTD Return

15.03%

1 Year Return

-0.98%

3 Year Return

44.58%

5 Year Return

53.26%

10 Year Return

214.09%

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