XLF

Financial Select Sector SPDR Fund

Up$29.87
+$0.06
(+0.2%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

XLF Trading Data

Open

$29.88

Low Price

$29.79

High Price

$29.97

Previous Last Price

$29.81

Bid Size

$0 X 0

Ask Size

$0 X 0

XLF Portfolio Data

AUM

$25,748,249,600

Shares

863,745

PE Ratio

12.38

Price / Book Ratio

1.37

Expense Ratio

0.13

Net Asset Value

$29.81

Volume

Volume

30,772,200

Avg. Volume (YDT)

50,312,129

Dollar Volume

$869,132,344

Weekly Avg. Volume

35,286,660

Monthly Avg. Volume

40,742,230

Quarterly Avg. Volume

49,578,066

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)
12.71%
JPMorgan Chase & Co. (JPM)
12.22%
Bank of America Corp (BAC)
8.14%
Wells Fargo & Company (WFC)
6.36%
Citigroup Inc. (C)
4.96%
U.S. Bancorp (USB)
2.5%
American Express Company (AXP)
2.42%
CME Group Inc. Class A (CME)
2.16%
Goldman Sachs Group Inc. (GS)
2.1%
Chubb Limited (CB)
2.03%

Total XLF Holdings

Total Holdings: 70

Berkshire Hathaway Inc. Class B (BRK.B)
12.71%
JPMorgan Chase & Co. (JPM)
12.22%
Bank of America Corp (BAC)
8.14%
Wells Fargo & Company (WFC)
6.36%
Citigroup Inc. (C)
4.96%
U.S. Bancorp (USB)
2.5%
American Express Company (AXP)
2.42%
CME Group Inc. Class A (CME)
2.16%
Goldman Sachs Group Inc. (GS)
2.1%
Chubb Limited (CB)
2.03%
PNC Financial Services Group Inc. (PNC)
1.98%
S&P Global Inc. (SPGI)
1.91%
Morgan Stanley (MS)
1.82%
BlackRock Inc. (BLK)
1.7%
Marsh & McLennan Companies Inc. (MMC)
1.58%
Intercontinental Exchange Inc. (ICE)
1.54%
Charles Schwab Corporation (SCHW)
1.52%
American International Group Inc. (AIG)
1.38%
Aon plc (AON)
1.38%
Capital One Financial Corporation (COF)
1.35%
Progressive Corporation (PGR)
1.26%
BB&T Corporation (BBT)
1.23%
Bank of New York Mellon Corporation (BK)
1.23%
Aflac Incorporated (AFL)
1.19%
MetLife Inc. (MET)
1.16%
Prudential Financial Inc. (PRU)
1.11%
Allstate Corporation (ALL)
1.08%
Moodys Corporation (MCO)
1.06%
Travelers Companies Inc. (TRV)
1.03%
SunTrust Banks Inc. (STI)
0.92%
T. Rowe Price Group (TROW)
0.84%
State Street Corporation (STT)
0.8%
Discover Financial Services (DFS)
0.79%
Willis Towers Watson Public Limited Company (WLTW)
0.72%
Northern Trust Corporation (NTRS)
0.68%
Synchrony Financial (SYF)
0.67%
Hartford Financial Services Group Inc. (HIG)
0.66%
Fifth Third Bancorp (FITB)
0.65%
M&T Bank Corporation (MTB)
0.65%
MSCI Inc. Class A (MSCI)
0.62%
Ameriprise Financial Inc. (AMP)
0.62%
KeyCorp (KEY)
0.56%
First Republic Bank (FRC)
0.54%
Arthur J. Gallagher & Co. (AJG)
0.5%
Citizens Financial Group Inc. (CFG)
0.5%
Regions Financial Corporation (RF)
0.49%
Cincinnati Financial Corporation (CINF)
0.48%
Huntington Bancshares Incorporated (HBAN)
0.45%
MarketAxess Holdings Inc. (MKTX)
0.42%
Principal Financial Group Inc. (PFG)
0.42%
Cboe Global Markets Inc (CBOE)
0.39%
Loews Corporation (L)
0.38%
SVB Financial Group (SIVB)
0.36%
Nasdaq Inc. (NDAQ)
0.35%
Lincoln National Corporation (LNC)
0.35%
Raymond James Financial Inc. (RJF)
0.33%
Everest Re Group Ltd. (RE)
0.32%
Comerica Incorporated (CMA)
0.31%
E*TRADE Financial Corporation (ETFC)
0.3%
Globe Life Inc. (GL)
0.29%
Zions Bancorporation N.A. (ZION)
0.26%
Assurant Inc. (AIZ)
0.24%
Franklin Resources Inc. (BEN)
0.23%
Peoples United Financial Inc. (PBCT)
0.22%
Invesco Ltd. (IVZ)
0.2%
Unum Group (UNM)
0.18%
Affiliated Managers Group Inc. (AMG)
0.13%
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

4.76

Beta

1.14

Leverage

Long

Standard Deviation

1.29

XLF Dividends

Dividend Date

2019-09-20

Latest Dividend

0.144

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.89

XLF Performance

YTD Return

25.4%

1 Year Return

11.54%

3 Year Return

33.29%

5 Year Return

50.57%

10 Year Return

150.11%

XLF Related Articles

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