XLF

Financial Select Sector SPDR Fund

Up$29.74
+$0.07
(+0.24%)
As of 12:14:28 PM EDT | 11/15/19  |  Market Open

XLF Trading Data

Open

$29.77

Low Price

$29.66

High Price

$29.8

Previous Last Price

$29.67

Bid Size

$29.74 X 85100

Ask Size

$29.75 X 350300

XLF Portfolio Data

AUM

$25,371,193,600

Shares

856,845

PE Ratio

12.38

Price / Book Ratio

1.37

Expense Ratio

0.13

Net Asset Value

$29.61

Volume

Volume

8,574,635

Avg. Volume (YDT)

50,402,355

Dollar Volume

$251,044,557

Weekly Avg. Volume

32,036,406

Monthly Avg. Volume

41,489,160

Quarterly Avg. Volume

49,686,426

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)
12.19%
Bank of America Corp (BAC)
8.15%
Wells Fargo & Company (WFC)
6.34%
Citigroup Inc. (C)
4.95%
U.S. Bancorp (USB)
2.49%
American Express Company (AXP)
2.43%
CME Group Inc. Class A (CME)
2.17%
Goldman Sachs Group Inc. (GS)
2.11%
Chubb Limited (CB)
2.06%

Total XLF Holdings

Total Holdings: 70

Berkshire Hathaway Inc. Class B (BRK.B)
12.79%
JPMorgan Chase & Co. (JPM)
12.19%
Bank of America Corp (BAC)
8.15%
Wells Fargo & Company (WFC)
6.34%
Citigroup Inc. (C)
4.95%
U.S. Bancorp (USB)
2.49%
American Express Company (AXP)
2.43%
CME Group Inc. Class A (CME)
2.17%
Goldman Sachs Group Inc. (GS)
2.11%
Chubb Limited (CB)
2.06%
PNC Financial Services Group Inc. (PNC)
1.99%
S&P Global Inc. (SPGI)
1.89%
Morgan Stanley (MS)
1.8%
BlackRock Inc. (BLK)
1.69%
Marsh & McLennan Companies Inc. (MMC)
1.58%
Intercontinental Exchange Inc. (ICE)
1.54%
Charles Schwab Corporation (SCHW)
1.48%
American International Group Inc. (AIG)
1.41%
Aon plc (AON)
1.37%
Capital One Financial Corporation (COF)
1.34%
Progressive Corporation (PGR)
1.24%
BB&T Corporation (BBT)
1.24%
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)
1.04%
SunTrust Banks Inc. (STI)
0.93%
T. Rowe Price Group (TROW)
0.84%
State Street Corporation (STT)
0.8%
Discover Financial Services (DFS)
0.8%
Willis Towers Watson Public Limited Company (WLTW)
0.72%
Northern Trust Corporation (NTRS)
0.67%
Synchrony Financial (SYF)
0.66%
Hartford Financial Services Group Inc. (HIG)
0.66%
M&T Bank Corporation (MTB)
0.65%
Fifth Third Bancorp (FITB)
0.65%
MSCI Inc. Class A (MSCI)
0.63%
Ameriprise Financial Inc. (AMP)
0.61%
KeyCorp (KEY)
0.56%
First Republic Bank (FRC)
0.54%
Arthur J. Gallagher & Co. (AJG)
0.51%
Citizens Financial Group Inc. (CFG)
0.5%
Cincinnati Financial Corporation (CINF)
0.49%
Regions Financial Corporation (RF)
0.49%
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)
0.39%
SVB Financial Group (SIVB)
0.36%
Nasdaq Inc. (NDAQ)
0.35%
Lincoln National Corporation (LNC)
0.35%
Raymond James Financial Inc. (RJF)
0.32%
Everest Re Group Ltd. (RE)
0.32%
Comerica Incorporated (CMA)
0.31%
Globe Life Inc. (GL)
0.3%
E*TRADE Financial Corporation (ETFC)
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)
0.04%
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

1.9

XLF Performance

YTD Return

24.75%

1 Year Return

11.04%

3 Year Return

34.48%

5 Year Return

51.4%

10 Year Return

150.03%

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