XLF

Financial Select Sector SPDR Fund

Up$28.50
+$0.39
(+1.39%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

XLF Trading Data

Open

$28.35

Low Price

$28.34

High Price

$28.54

Previous Last Price

$28.11

Bid Size

$0 X 0

Ask Size

$0 X 0

XLF Portfolio Data

AUM

$23,075,390,400

Shares

822,945

PE Ratio

12.18

Price / Book Ratio

1.37

Expense Ratio

0.13

Net Asset Value

$28.04

Volume

Volume

44,952,200

Avg. Volume (YDT)

51,253,652

Dollar Volume

$1,220,622,031

Weekly Avg. Volume

45,789,398

Monthly Avg. Volume

53,863,531

Quarterly Avg. Volume

54,598,664

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)
12.79%
JPMorgan Chase & Co. (JPM)
12.03%
Bank of America Corp (BAC)
7.93%
Wells Fargo & Company (WFC)
6.22%
Citigroup Inc. (C)
4.92%
American Express Company (AXP)
2.53%
U.S. Bancorp (USB)
2.45%
CME Group Inc. Class A (CME)
2.38%
Chubb Limited (CB)
2.18%
Goldman Sachs Group Inc. (GS)
2.09%

Total XLF Holdings

Total Holdings: 70

Berkshire Hathaway Inc. Class B (BRK.B)
12.79%
JPMorgan Chase & Co. (JPM)
12.03%
Bank of America Corp (BAC)
7.93%
Wells Fargo & Company (WFC)
6.22%
Citigroup Inc. (C)
4.92%
American Express Company (AXP)
2.53%
U.S. Bancorp (USB)
2.45%
CME Group Inc. Class A (CME)
2.38%
Chubb Limited (CB)
2.18%
Goldman Sachs Group Inc. (GS)
2.09%
PNC Financial Services Group Inc. (PNC)
1.99%
S&P Global Inc. (SPGI)
1.95%
Morgan Stanley (MS)
1.71%
BlackRock Inc. (BLK)
1.66%
Intercontinental Exchange Inc. (ICE)
1.65%
Marsh & McLennan Companies Inc. (MMC)
1.56%
American International Group Inc. (AIG)
1.47%
Charles Schwab Corporation (SCHW)
1.43%
Aon plc (AON)
1.43%
Capital One Financial Corporation (COF)
1.32%
Progressive Corporation (PGR)
1.31%
BB&T Corporation (BBT)
1.26%
Aflac Incorporated (AFL)
1.22%
Bank of New York Mellon Corporation (BK)
1.19%
Travelers Companies Inc. (TRV)
1.14%
MetLife Inc. (MET)
1.14%
Prudential Financial Inc. (PRU)
1.12%
Moodys Corporation (MCO)
1.11%
Allstate Corporation (ALL)
1.11%
SunTrust Banks Inc. (STI)
0.94%
T. Rowe Price Group (TROW)
0.81%
Discover Financial Services (DFS)
0.79%
Willis Towers Watson Public Limited Company (WLTW)
0.76%
State Street Corporation (STT)
0.7%
Hartford Financial Services Group Inc. (HIG)
0.66%
Synchrony Financial (SYF)
0.65%
M&T Bank Corporation (MTB)
0.64%
Northern Trust Corporation (NTRS)
0.63%
Fifth Third Bancorp (FITB)
0.62%
MSCI Inc. Class A (MSCI)
0.61%
Ameriprise Financial Inc. (AMP)
0.57%
KeyCorp (KEY)
0.55%
Cincinnati Financial Corporation (CINF)
0.55%
First Republic Bank (FRC)
0.54%
Arthur J. Gallagher & Co. (AJG)
0.52%
Citizens Financial Group Inc. (CFG)
0.49%
Regions Financial Corporation (RF)
0.48%
Huntington Bancshares Incorporated (HBAN)
0.46%
Principal Financial Group Inc. (PFG)
0.45%
Loews Corporation (L)
0.41%
MarketAxess Holdings Inc. (MKTX)
0.41%
Cboe Global Markets Inc (CBOE)
0.41%
Lincoln National Corporation (LNC)
0.37%
Nasdaq Inc. (NDAQ)
0.35%
SVB Financial Group (SIVB)
0.33%
Raymond James Financial Inc. (RJF)
0.32%
Everest Re Group Ltd. (RE)
0.32%
Comerica Incorporated (CMA)
0.3%
Globe Life Inc. (GL)
0.3%
E*TRADE Financial Corporation (ETFC)
0.29%
Zions Bancorporation N.A. (ZION)
0.24%
Assurant Inc. (AIZ)
0.24%
Franklin Resources Inc. (BEN)
0.24%
Peoples United Financial Inc. (PBCT)
0.2%
Invesco Ltd. (IVZ)
0.19%
Unum Group (UNM)
0.18%
Affiliated Managers Group Inc. (AMG)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
SPDR Financial Select Sector SPDR Fund (XLF)
0%
U.S. Dollar
0%

XLF Technicals

Alpha

5

Beta

1.12

Leverage

Long

Standard Deviation

1.18

XLF Dividends

Dividend Date

2019-09-20

Latest Dividend

0.144

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.01

XLF Performance

YTD Return

19.65%

1 Year Return

6.86%

3 Year Return

44.16%

5 Year Return

47.04%

10 Year Return

146.09%

XLF Related Articles

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