XLF
Financial Select Sector SPDR Fund

XLF$28.53
$-0.21
(-0.73%)
As of 11:40:00 AM EDT | 9/24/18  |  Market Open

XLF Trading Data

Open

$28.71

Low Price

$28.47

High Price

$28.75

Previous Last Price

$28.74

Bid Size

$28.53 X 308400

Ask Size

$28.54 X 426400

XLF Portfolio Data

AUM

$32,903,990

Shares

1,135,795

PE Ratio

13.5

Price / Book Ratio

1.55

Expense Ratio

0.13

Net Asset Value

$28.97

Volume

Volume

17,658,366

Avg. Volume (YDT)

56,194,027

Dollar Volume

$506,862,724

Weekly Avg. Volume

54,352,102

Monthly Avg. Volume

41,906,836

Quarterly Avg. Volume

50,177,398

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)
12.37%
JPMorgan Chase & Co. (JPM)
11.71%
Bank of America Corp (BAC)
8.52%
Wells Fargo & Company (WFC)
7.06%
Citigroup Inc. (C)
5.53%
U.S. Bancorp (USB)
2.5%
Goldman Sachs Group Inc. (GS)
2.42%
American Express Company (AXP)
2.3%
Morgan Stanley (MS)
1.97%
PNC Financial Services Group Inc. (PNC)
1.97%

Total XLF Holdings

Total Holdings: 70

Berkshire Hathaway Inc. Class B (BRK.B)
12.37%
JPMorgan Chase & Co. (JPM)
11.71%
Bank of America Corp (BAC)
8.52%
Wells Fargo & Company (WFC)
7.06%
Citigroup Inc. (C)
5.53%
U.S. Bancorp (USB)
2.5%
Goldman Sachs Group Inc. (GS)
2.42%
American Express Company (AXP)
2.3%
Morgan Stanley (MS)
1.97%
PNC Financial Services Group Inc. (PNC)
1.97%
Chubb Limited (CB)
1.89%
Charles Schwab Corporation (SCHW)
1.81%
BlackRock Inc. (BLK)
1.74%
CME Group Inc. Class A (CME)
1.72%
Bank of New York Mellon Corporation (BK)
1.56%
S&P Global Inc. (SPGI)
1.55%
MetLife Inc. (MET)
1.43%
American International Group Inc. (AIG)
1.41%
Capital One Financial Corporation (COF)
1.4%
Intercontinental Exchange Inc. (ICE)
1.3%
Prudential Financial Inc. (PRU)
1.27%
Marsh & McLennan Companies Inc. (MMC)
1.25%
Progressive Corporation (PGR)
1.19%
BB&T Corporation (BBT)
1.17%
Aon plc (AON)
1.1%
Aflac Incorporated (AFL)
1.07%
Travelers Companies Inc. (TRV)
1.05%
Allstate Corporation (ALL)
1.04%
SunTrust Banks Inc. (STI)
0.96%
State Street Corporation (STT)
0.95%
Moody's Corporation (MCO)
0.86%
Discover Financial Services (DFS)
0.8%
T. Rowe Price Group (TROW)
0.78%
M&T Bank Corporation (MTB)
0.73%
Synchrony Financial (SYF)
0.69%
Northern Trust Corporation (NTRS)
0.65%
KeyCorp (KEY)
0.64%
Regions Financial Corporation (RF)
0.63%
Ameriprise Financial Inc. (AMP)
0.63%
Fifth Third Bancorp (FITB)
0.59%
Citizens Financial Group Inc. (CFG)
0.58%
Willis Towers Watson Public Limited Company (WLTW)
0.57%
Hartford Financial Services Group Inc. (HIG)
0.53%
Huntington Bancshares Incorporated (HBAN)
0.51%
SVB Financial Group (SIVB)
0.5%
Comerica Incorporated (CMA)
0.47%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.46%
Principal Financial Group Inc. (PFG)
0.46%
MSCI Inc. Class A (MSCI)
0.45%
Lincoln National Corporation (LNC)
0.44%
E*TRADE Financial Corporation (ETFC)
0.43%
Arthur J. Gallagher & Co. (AJG)
0.4%
Loews Corporation (L)
0.4%
Raymond James Financial Inc. (RJF)
0.36%
Cboe Global Markets Inc (CBOE)
0.35%
Cincinnati Financial Corporation (CINF)
0.34%
Nasdaq Inc. (NDAQ)
0.3%
Franklin Resources Inc. (BEN)
0.3%
Zions Bancorporation (ZION)
0.3%
Invesco Ltd. (IVZ)
0.29%
Everest Re Group Ltd. (RE)
0.28%
Torchmark Corporation (TMK)
0.27%
Unum Group (UNM)
0.25%
Affiliated Managers Group Inc. (AMG)
0.23%
Jefferies Financial Group Inc. (JEF)
0.21%
People's United Financial Inc. (PBCT)
0.18%
Assurant Inc. (AIZ)
0.16%
Brighthouse Financial Inc. (BHF)
0.16%
Financial Select Sector SPDR Fund (XLF)
0%
U.S. Dollar
0%

XLF Technicals

Alpha

5.71

Beta

-1.67

Leverage

Long

Standard Deviation

1.5

XLF Dividends

Dividend Date

2018-06-15

Latest Dividend

0.119

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.57

XLF Performance

YTD Return

2.22%

1 Year Return

12.19%

3 Year Return

54.98%

5 Year Return

76.31%

10 Year Return

77.73%

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