XLF

Financial Select Sector SPDR Fund

Up$24.66
+$0.14
(+0.57%)
As of 9:00:00 PM EDT | 12/12/18  |  Market Closed

XLF Trading Data

Open

$24.86

Low Price

$24.54

High Price

$25.02

Previous Last Price

$24.52

Bid Size

$0 X 0

Ask Size

$0 X 0

XLF Portfolio Data

AUM

$25,828,027,200

Shares

1,053,345

PE Ratio

13.47

Price / Book Ratio

1.56

Expense Ratio

0.13

Net Asset Value

$24.52

Volume

Volume

86,748,900

Avg. Volume (YDT)

60,703,520

Dollar Volume

$1,952,092,640

Weekly Avg. Volume

100,321,180

Monthly Avg. Volume

75,821,172

Quarterly Avg. Volume

72,162,477

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

JPMorgan Chase & Co. (JPM)
11.67%
Wells Fargo & Company (WFC)
7.31%
Citigroup Inc. (C)
4.99%
U.S. Bancorp (USB)
2.65%
American Express Company (AXP)
2.52%
CME Group Inc. Class A (CME)
2.21%
Goldman Sachs Group Inc. (GS)
2.13%
Chubb Limited (CB)
2.01%
PNC Financial Services Group Inc. (PNC)
1.98%
Morgan Stanley (MS)
1.87%

Total XLF Holdings

Total Holdings: 64

JPMorgan Chase & Co. (JPM)
11.67%
Wells Fargo & Company (WFC)
7.31%
Citigroup Inc. (C)
4.99%
U.S. Bancorp (USB)
2.65%
American Express Company (AXP)
2.52%
CME Group Inc. Class A (CME)
2.21%
Goldman Sachs Group Inc. (GS)
2.13%
Chubb Limited (CB)
2.01%
PNC Financial Services Group Inc. (PNC)
1.98%
Morgan Stanley (MS)
1.87%
Charles Schwab Corporation (SCHW)
1.69%
Intercontinental Exchange Inc. (ICE)
1.5%
S&P Global Inc. (SPGI)
1.44%
Marsh & McLennan Companies Inc. (MMC)
1.42%
MetLife Inc. (MET)
1.35%
Capital One Financial Corporation (COF)
1.34%
Aon plc (AON)
1.29%
Progressive Corporation (PGR)
1.25%
Prudential Financial Inc. (PRU)
1.2%
American International Group Inc. (AIG)
1.16%
Travelers Companies Inc. (TRV)
1.11%
Aflac Incorporated (AFL)
1.1%
Allstate Corporation (ALL)
0.97%
SunTrust Banks Inc. (STI)
0.89%
Moody's Corporation (MCO)
0.83%
State Street Corporation (STT)
0.83%
M&T Bank Corporation (MTB)
0.77%
T. Rowe Price Group (TROW)
0.76%
Discover Financial Services (DFS)
0.75%
Willis Towers Watson Public Limited Company (WLTW)
0.67%
Northern Trust Corporation (NTRS)
0.67%
KeyCorp (KEY)
0.59%
Fifth Third Bancorp (FITB)
0.57%
Synchrony Financial (SYF)
0.57%
Ameriprise Financial Inc. (AMP)
0.56%
Citizens Financial Group Inc. (CFG)
0.53%
Regions Financial Corporation (RF)
0.52%
Hartford Financial Services Group Inc. (HIG)
0.5%
Huntington Bancshares Incorporated (HBAN)
0.5%
Arthur J. Gallagher & Co. (AJG)
0.45%
MSCI Inc. Class A (MSCI)
0.45%
Loews Corporation (L)
0.43%
Lincoln National Corporation (LNC)
0.41%
E*TRADE Financial Corporation (ETFC)
0.41%
Cincinnati Financial Corporation (CINF)
0.4%
Comerica Incorporated (CMA)
0.4%
Principal Financial Group Inc. (PFG)
0.39%
SVB Financial Group (SIVB)
0.39%
Cboe Global Markets Inc (CBOE)
0.38%
Nasdaq Inc. (NDAQ)
0.34%
Raymond James Financial Inc. (RJF)
0.34%
Franklin Resources Inc. (BEN)
0.33%
Everest Re Group Ltd. (RE)
0.3%
Zions Bancorporation N.A. (ZION)
0.29%
Torchmark Corporation (TMK)
0.28%
Invesco Ltd. (IVZ)
0.26%
Unum Group (UNM)
0.23%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.22%
People's United Financial Inc. (PBCT)
0.2%
Affiliated Managers Group Inc. (AMG)
0.19%
Jefferies Financial Group Inc. (JEF)
0.19%
Assurant Inc. (AIZ)
0.16%
Financial Select Sector SPDR Fund (XLF)
0%
U.S. Dollar
0%

XLF Technicals

Alpha

4.54

Beta

1.11

Leverage

Long

Standard Deviation

0.89

XLF Dividends

Dividend Date

2018-09-21

Latest Dividend

0.127

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

1.95

XLF Performance

YTD Return

-11.64%

1 Year Return

-12.62%

3 Year Return

30.18%

5 Year Return

40.36%

10 Year Return

142.27%

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