XLF

Financial Select Sector SPDR Fund

Down$27.94
$-0.12
(-0.43%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

XLF Trading Data

Open

$28.13

Low Price

$27.92

High Price

$28.18

Previous Last Price

$28.06

Bid Size

$0 X 0

Ask Size

$0 X 0

XLF Portfolio Data

AUM

$24,999,012,800

Shares

890,595

PE Ratio

12.22

Price / Book Ratio

1.43

Expense Ratio

0.13

Net Asset Value

$28.07

Volume

Volume

29,338,500

Avg. Volume (YDT)

49,678,105

Dollar Volume

$789,526,547

Weekly Avg. Volume

37,284,102

Monthly Avg. Volume

42,321,672

Quarterly Avg. Volume

44,368,898

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)
11.42%
Bank of America Corp (BAC)
8%
Wells Fargo & Company (WFC)
5.69%
Citigroup Inc. (C)
5.1%
American Express Company (AXP)
2.7%
U.S. Bancorp (USB)
2.54%
CME Group Inc. Class A (CME)
2.27%
Goldman Sachs Group Inc. (GS)
2.24%
Chubb Limited (CB)
2.12%

Total XLF Holdings

Total Holdings: 72

Berkshire Hathaway Inc. Class B (BRK.B)
12.37%
JPMorgan Chase & Co. (JPM)
11.42%
Bank of America Corp (BAC)
8%
Wells Fargo & Company (WFC)
5.69%
Citigroup Inc. (C)
5.1%
American Express Company (AXP)
2.7%
U.S. Bancorp (USB)
2.54%
CME Group Inc. Class A (CME)
2.27%
Goldman Sachs Group Inc. (GS)
2.24%
Chubb Limited (CB)
2.12%
PNC Financial Services Group Inc. (PNC)
1.92%
S&P Global Inc. (SPGI)
1.82%
Morgan Stanley (MS)
1.74%
BlackRock Inc. (BLK)
1.74%
Marsh & McLennan Companies Inc. (MMC)
1.59%
Intercontinental Exchange Inc. (ICE)
1.58%
Charles Schwab Corporation (SCHW)
1.51%
American International Group Inc. (AIG)
1.48%
MetLife Inc. (MET)
1.46%
Progressive Corporation (PGR)
1.46%
Aon plc (AON)
1.45%
Aflac Incorporated (AFL)
1.28%
Capital One Financial Corporation (COF)
1.28%
Prudential Financial Inc. (PRU)
1.26%
Travelers Companies Inc. (TRV)
1.23%
Bank of New York Mellon Corporation (BK)
1.21%
BB&T Corporation (BBT)
1.2%
Allstate Corporation (ALL)
1.06%
Moody's Corporation (MCO)
1.03%
SunTrust Banks Inc. (STI)
0.9%
Discover Financial Services (DFS)
0.81%
T. Rowe Price Group (TROW)
0.8%
Willis Towers Watson Public Limited Company (WLTW)
0.78%
Synchrony Financial (SYF)
0.7%
M&T Bank Corporation (MTB)
0.68%
State Street Corporation (STT)
0.64%
Hartford Financial Services Group Inc. (HIG)
0.64%
MSCI Inc. Class A (MSCI)
0.64%
Fifth Third Bancorp (FITB)
0.62%
Ameriprise Financial Inc. (AMP)
0.62%
Northern Trust Corporation (NTRS)
0.61%
KeyCorp (KEY)
0.54%
Arthur J. Gallagher & Co. (AJG)
0.52%
Cincinnati Financial Corporation (CINF)
0.5%
Citizens Financial Group Inc. (CFG)
0.49%
First Republic Bank (FRC)
0.48%
Principal Financial Group Inc. (PFG)
0.47%
Regions Financial Corporation (RF)
0.46%
Loews Corporation (L)
0.45%
Huntington Bancshares Incorporated (HBAN)
0.44%
MarketAxess Holdings Inc. (MKTX)
0.43%
Lincoln National Corporation (LNC)
0.41%
Cboe Global Markets Inc (CBOE)
0.39%
Nasdaq Inc. (NDAQ)
0.37%
E*TRADE Financial Corporation (ETFC)
0.35%
SVB Financial Group (SIVB)
0.35%
Comerica Incorporated (CMA)
0.33%
Raymond James Financial Inc. (RJF)
0.33%
Franklin Resources Inc. (BEN)
0.32%
Everest Re Group Ltd. (RE)
0.32%
Torchmark Corporation (TMK)
0.29%
Zions Bancorporation N.A. (ZION)
0.26%
Invesco Ltd. (IVZ)
0.24%
Unum Group (UNM)
0.21%
Assurant Inc. (AIZ)
0.21%
People's United Financial Inc. (PBCT)
0.2%
Jefferies Financial Group Inc. (JEF)
0.16%
Affiliated Managers Group Inc. (AMG)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
Financial Select Sector SPDR Fund (XLF)
0%
U.S. Dollar
0%
Euro
0%

XLF Technicals

Alpha

4.15

Beta

1.12

Leverage

Long

Standard Deviation

1.24

XLF Dividends

Dividend Date

2019-06-21

Latest Dividend

0.14

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.95

XLF Performance

YTD Return

17.3%

1 Year Return

1.56%

3 Year Return

45.13%

5 Year Return

50.14%

10 Year Return

164.15%

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