XLF
Financial Select Sector SPDR Fund

Up$26.75
+$0.44
(+1.67%)
As of 4:10:00 PM EDT | 10/16/18  |  Market Closed

XLF Trading Data

Open

$26.49

Low Price

$26.31

High Price

$26.77

Previous Last Price

$26.31

Bid Size

$26.75 X 100

Ask Size

$26.78 X 1500

XLF Portfolio Data

AUM

$28,702,208,000

Shares

1,090,095

PE Ratio

13.47

Price / Book Ratio

1.56

Expense Ratio

0.13

Net Asset Value

$26.33

Volume

Volume

75,042,969

Avg. Volume (YDT)

57,991,488

Dollar Volume

$1,638,089,518

Weekly Avg. Volume

115,093,086

Monthly Avg. Volume

74,697,578

Quarterly Avg. Volume

54,837,285

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)
11.44%
Bank of America Corp (BAC)
8.42%
Wells Fargo & Company (WFC)
7.19%
Citigroup Inc. (C)
5.6%
U.S. Bancorp (USB)
2.48%
Goldman Sachs Group Inc. (GS)
2.39%
American Express Company (AXP)
2.32%
CME Group Inc. Class A (CME)
1.91%
Charles Schwab Corporation (SCHW)
1.88%

Total XLF Holdings

Total Holdings: 71

Berkshire Hathaway Inc. Class B (BRK.B)
12.84%
JPMorgan Chase & Co. (JPM)
11.44%
Bank of America Corp (BAC)
8.42%
Wells Fargo & Company (WFC)
7.19%
Citigroup Inc. (C)
5.6%
U.S. Bancorp (USB)
2.48%
Goldman Sachs Group Inc. (GS)
2.39%
American Express Company (AXP)
2.32%
CME Group Inc. Class A (CME)
1.91%
Charles Schwab Corporation (SCHW)
1.88%
Chubb Limited (CB)
1.86%
PNC Financial Services Group Inc. (PNC)
1.84%
Morgan Stanley (MS)
1.83%
BlackRock Inc. (BLK)
1.67%
S&P Global Inc. (SPGI)
1.49%
Bank of New York Mellon Corporation (BK)
1.44%
American International Group Inc. (AIG)
1.41%
MetLife Inc. (MET)
1.39%
Capital One Financial Corporation (COF)
1.38%
Intercontinental Exchange Inc. (ICE)
1.34%
Prudential Financial Inc. (PRU)
1.3%
Marsh & McLennan Companies Inc. (MMC)
1.28%
Progressive Corporation (PGR)
1.24%
BB&T Corporation (BBT)
1.16%
Aon plc (AON)
1.14%
Aflac Incorporated (AFL)
1.08%
Travelers Companies Inc. (TRV)
1.05%
Allstate Corporation (ALL)
1.03%
State Street Corporation (STT)
0.98%
SunTrust Banks Inc. (STI)
0.91%
Moody's Corporation (MCO)
0.83%
Discover Financial Services (DFS)
0.81%
T. Rowe Price Group (TROW)
0.78%
M&T Bank Corporation (MTB)
0.73%
Northern Trust Corporation (NTRS)
0.7%
Synchrony Financial (SYF)
0.65%
KeyCorp (KEY)
0.62%
Ameriprise Financial Inc. (AMP)
0.61%
Regions Financial Corporation (RF)
0.61%
Willis Towers Watson Public Limited Company (WLTW)
0.57%
Fifth Third Bancorp (FITB)
0.57%
Citizens Financial Group Inc. (CFG)
0.55%
Hartford Financial Services Group Inc. (HIG)
0.53%
Huntington Bancshares Incorporated (HBAN)
0.51%
SVB Financial Group (SIVB)
0.49%
Principal Financial Group Inc. (PFG)
0.46%
Comerica Incorporated (CMA)
0.46%
Lincoln National Corporation (LNC)
0.44%
MSCI Inc. Class A (MSCI)
0.44%
Loews Corporation (L)
0.41%
Arthur J. Gallagher & Co. (AJG)
0.41%
E*TRADE Financial Corporation (ETFC)
0.41%
Raymond James Financial Inc. (RJF)
0.37%
Cboe Global Markets Inc (CBOE)
0.36%
Cincinnati Financial Corporation (CINF)
0.35%
Zions Bancorporation N.A. (ZION)
0.3%
Nasdaq Inc. (NDAQ)
0.29%
Franklin Resources Inc. (BEN)
0.28%
Everest Re Group Ltd. (RE)
0.28%
Torchmark Corporation (TMK)
0.28%
Invesco Ltd. (IVZ)
0.26%
Unum Group (UNM)
0.26%
Affiliated Managers Group Inc. (AMG)
0.21%
People's United Financial Inc. (PBCT)
0.19%
Jefferies Financial Group Inc. (JEF)
0.19%
Assurant Inc. (AIZ)
0.17%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.17%
Brighthouse Financial Inc. (BHF)
0.16%
Financial Select Sector SPDR Fund (XLF)
0%
U.S. Dollar
0%
Euro
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

1.82

XLF Performance

YTD Return

-4.16%

1 Year Return

1.71%

3 Year Return

34.06%

5 Year Return

55.14%

10 Year Return

108.38%

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