XLF

Financial Select Sector SPDR Fund

Up$26.43
+$0.55
(+2.13%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

XLF Trading Data

Open

$26.09

Low Price

$25.88

High Price

$26.43

Previous Last Price

$25.88

Bid Size

$0 X 0

Ask Size

$0 X 0

XLF Portfolio Data

AUM

$23,866,769,600

Shares

910,945

PE Ratio

11.6

Price / Book Ratio

1.32

Expense Ratio

0.13

Net Asset Value

$26.20

Volume

Volume

46,880,700

Avg. Volume (YDT)

54,544,824

Dollar Volume

$1,215,550,133

Weekly Avg. Volume

45,653,422

Monthly Avg. Volume

51,034,484

Quarterly Avg. Volume

66,973,195

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)
12.92%
JPMorgan Chase & Co. (JPM)
11.16%
Bank of America Corp (BAC)
8.49%
Wells Fargo & Company (WFC)
6.73%
Citigroup Inc. (C)
4.99%
U.S. Bancorp (USB)
2.51%
American Express Company (AXP)
2.45%
Goldman Sachs Group Inc. (GS)
2.18%
CME Group Inc. Class A (CME)
2.08%
Chubb Limited (CB)
1.97%

Total XLF Holdings

Total Holdings: 72

Berkshire Hathaway Inc. Class B (BRK.B)
12.92%
JPMorgan Chase & Co. (JPM)
11.16%
Bank of America Corp (BAC)
8.49%
Wells Fargo & Company (WFC)
6.73%
Citigroup Inc. (C)
4.99%
U.S. Bancorp (USB)
2.51%
American Express Company (AXP)
2.45%
Goldman Sachs Group Inc. (GS)
2.18%
CME Group Inc. Class A (CME)
2.08%
Chubb Limited (CB)
1.97%
PNC Financial Services Group Inc. (PNC)
1.82%
Charles Schwab Corporation (SCHW)
1.78%
Morgan Stanley (MS)
1.74%
BlackRock Inc. (BLK)
1.68%
S&P Global Inc. (SPGI)
1.61%
Bank of New York Mellon Corporation (BK)
1.54%
Marsh & McLennan Companies Inc. (MMC)
1.49%
Intercontinental Exchange Inc. (ICE)
1.42%
MetLife Inc. (MET)
1.42%
Progressive Corporation (PGR)
1.35%
Aon plc (AON)
1.34%
BB&T Corporation (BBT)
1.26%
Prudential Financial Inc. (PRU)
1.24%
Capital One Financial Corporation (COF)
1.24%
Aflac Incorporated (AFL)
1.21%
American International Group Inc. (AIG)
1.16%
Travelers Companies Inc. (TRV)
1.1%
Allstate Corporation (ALL)
1.05%
SunTrust Banks Inc. (STI)
0.94%
Moody's Corporation (MCO)
0.89%
State Street Corporation (STT)
0.85%
M&T Bank Corporation (MTB)
0.78%
T. Rowe Price Group (TROW)
0.77%
Discover Financial Services (DFS)
0.77%
Willis Towers Watson Public Limited Company (WLTW)
0.72%
Synchrony Financial (SYF)
0.67%
Northern Trust Corporation (NTRS)
0.66%
Ameriprise Financial Inc. (AMP)
0.58%
KeyCorp (KEY)
0.58%
Fifth Third Bancorp (FITB)
0.57%
Hartford Financial Services Group Inc. (HIG)
0.57%
Citizens Financial Group Inc. (CFG)
0.55%
First Republic Bank (FRC)
0.53%
Regions Financial Corporation (RF)
0.53%
MSCI Inc. Class A (MSCI)
0.5%
Huntington Bancshares Incorporated (HBAN)
0.48%
Arthur J. Gallagher & Co. (AJG)
0.47%
Comerica Incorporated (CMA)
0.44%
Principal Financial Group Inc. (PFG)
0.42%
Lincoln National Corporation (LNC)
0.42%
SVB Financial Group (SIVB)
0.42%
Cincinnati Financial Corporation (CINF)
0.42%
Loews Corporation (L)
0.42%
E*TRADE Financial Corporation (ETFC)
0.39%
Raymond James Financial Inc. (RJF)
0.34%
Cboe Global Markets Inc (CBOE)
0.34%
Nasdaq Inc. (NDAQ)
0.33%
Franklin Resources Inc. (BEN)
0.31%
Zions Bancorporation N.A. (ZION)
0.31%
Everest Re Group Ltd. (RE)
0.29%
Torchmark Corporation (TMK)
0.28%
Unum Group (UNM)
0.25%
Invesco Ltd. (IVZ)
0.25%
People's United Financial Inc. (PBCT)
0.21%
Affiliated Managers Group Inc. (AMG)
0.18%
Jefferies Financial Group Inc. (JEF)
0.18%
Assurant Inc. (AIZ)
0.17%
Brighthouse Financial Inc. (BHF)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.15%
Financial Select Sector SPDR Fund (XLF)
0%
Swiss Franc
0%
U.S. Dollar
0%

XLF Technicals

Alpha

4.41

Beta

1.1

Leverage

Long

Standard Deviation

1.61

XLF Dividends

Dividend Date

2018-12-21

Latest Dividend

0.145

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.89

XLF Performance

YTD Return

10.96%

1 Year Return

-8.92%

3 Year Return

54.95%

5 Year Return

51.34%

10 Year Return

327.75%

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