XLF

Financial Select Sector SPDR Fund

Up$30.27
+$0.35
(+1.17%)
As of 5:10:00 PM EDT | 1/28/20  |  Market Closed

XLF Trading Data

Open

$30.08

Low Price

$30.03

High Price

$30.4

Previous Last Price

$29.92

Bid Size

$30.27 X 10500

Ask Size

$30.34 X 17500

XLF Portfolio Data

AUM

$25,237,920,000

Shares

843,795

PE Ratio

13.92

Price / Book Ratio

1.52

Expense Ratio

0.13

Net Asset Value

$29.91

Volume

Volume

34,204,903

Avg. Volume (YDT)

38,442,625

Dollar Volume

$1,546,706,276

Weekly Avg. Volume

42,775,586

Monthly Avg. Volume

36,329,043

Quarterly Avg. Volume

39,297,598

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)
12.97%
JPMorgan Chase & Co. (JPM)
12.21%
Bank of America Corp (BAC)
7.94%
Wells Fargo & Company (WFC)
5.35%
Citigroup Inc. (C)
5.01%
American Express Company (AXP)
2.65%
Goldman Sachs Group Inc. (GS)
2.25%
U.S. Bancorp (USB)
2.24%
CME Group Inc. Class A (CME)
2.19%
Truist Financial Corporation (TFC)
2.18%

Total XLF Holdings

Total Holdings: 69

Berkshire Hathaway Inc. Class B (BRK.B)
12.97%
JPMorgan Chase & Co. (JPM)
12.21%
Bank of America Corp (BAC)
7.94%
Wells Fargo & Company (WFC)
5.35%
Citigroup Inc. (C)
5.01%
American Express Company (AXP)
2.65%
Goldman Sachs Group Inc. (GS)
2.25%
U.S. Bancorp (USB)
2.24%
CME Group Inc. Class A (CME)
2.19%
Truist Financial Corporation (TFC)
2.18%
S&P Global Inc. (SPGI)
2.11%
Chubb Limited (CB)
2.01%
Morgan Stanley (MS)
1.96%
PNC Financial Services Group Inc. (PNC)
1.93%
BlackRock Inc. (BLK)
1.85%
Marsh & McLennan Companies Inc. (MMC)
1.68%
Intercontinental Exchange Inc. (ICE)
1.58%
Charles Schwab Corporation (SCHW)
1.58%
Aon plc (AON)
1.46%
Capital One Financial Corporation (COF)
1.42%
Progressive Corporation (PGR)
1.31%
American International Group Inc. (AIG)
1.3%
Moodys Corporation (MCO)
1.21%
MetLife Inc. (MET)
1.17%
Bank of New York Mellon Corporation (BK)
1.13%
Aflac Incorporated (AFL)
1.12%
Allstate Corporation (ALL)
1.12%
Prudential Financial Inc. (PRU)
1.1%
Travelers Companies Inc. (TRV)
1.02%
T. Rowe Price Group (TROW)
0.9%
State Street Corporation (STT)
0.83%
Willis Towers Watson Public Limited Company (WLTW)
0.79%
Discover Financial Services (DFS)
0.7%
MSCI Inc. Class A (MSCI)
0.68%
M&T Bank Corporation (MTB)
0.66%
Northern Trust Corporation (NTRS)
0.63%
Hartford Financial Services Group Inc. (HIG)
0.62%
Ameriprise Financial Inc. (AMP)
0.62%
Fifth Third Bancorp (FITB)
0.6%
Synchrony Financial (SYF)
0.57%
First Republic Bank (FRC)
0.56%
KeyCorp (KEY)
0.56%
Arthur J. Gallagher & Co. (AJG)
0.53%
Citizens Financial Group Inc. (CFG)
0.5%
Cincinnati Financial Corporation (CINF)
0.47%
Regions Financial Corporation (RF)
0.44%
Huntington Bancshares Incorporated (HBAN)
0.41%
Principal Financial Group Inc. (PFG)
0.41%
MarketAxess Holdings Inc. (MKTX)
0.4%
Cboe Global Markets Inc (CBOE)
0.39%
Loews Corporation (L)
0.38%
SVB Financial Group (SIVB)
0.38%
Nasdaq Inc. (NDAQ)
0.37%
Everest Re Group Ltd. (RE)
0.33%
Lincoln National Corporation (LNC)
0.33%
Raymond James Financial Inc. (RJF)
0.33%
W. R. Berkley Corporation (WRB)
0.31%
Globe Life Inc. (GL)
0.31%
E*TRADE Financial Corporation (ETFC)
0.3%
Comerica Incorporated (CMA)
0.27%
Zions Bancorporation N.A. (ZION)
0.23%
Assurant Inc. (AIZ)
0.23%
Franklin Resources Inc. (BEN)
0.21%
Peoples United Financial Inc. (PBCT)
0.21%
Invesco Ltd. (IVZ)
0.2%
Unum Group (UNM)
0.17%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.14%
SPDR Financial Select Sector SPDR Fund (XLF)
0%
U.S. Dollar
0%

XLF Technicals

Alpha

-0.79

Beta

1.14

Leverage

Long

Standard Deviation

1.52

XLF Dividends

Dividend Date

2019-12-20

Latest Dividend

0.156

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

1.92

XLF Performance

YTD Return

-1.66%

1 Year Return

16.78%

3 Year Return

27.61%

5 Year Return

54.23%

10 Year Return

159.53%

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