Financial Select Sector SPDR® ETF
(NYSE ARCA: XLF)
AdChoices
23.10
+0.22
+0.96%
:

Open

22.92

Net Assets

17.80B

Day's Range

22.88-23.11

52 week range

20.38-23.88

Category

Financial

Vol (3-Month Avg.)

39.60M

Yield

1.61%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLF

    • 0.91

    • 3.49

    • -1.53

    • 0.72

    • 13.08

    • 22.00

    • 10.57

    • Category(Financial)

    • 0.66

    • 3.20

    • -1.65

    • -1.32

    • 6.46

    • 19.29

    • 10.33

    • Rank in Category

    • 25

    • 25

    • 43

    • 11

    • 8

    • 15

    • 59

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Above Average

      • ★★★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Below Average

      • High

      • Overall

      • Average

      • Above Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Berkshire Hathaway Inc Class B

        • 8.90

        • 11,166,677

        • -560,142

        • Wells Fargo & Co

        • 8.52

        • 29,099,639

        • -1,458,798

        • JPMorgan Chase & Co

        • 7.73

        • 23,039,451

        • -1,155,198

        • Bank of America Corporation

        • 6.16

        • 64,415,345

        • -3,228,786

        • Citigroup Inc

        • 5.50

        • 18,570,859

        • -931,293

        • American Express Co

        • 2.72

        • 5,513,381

        • -276,276

        • Goldman Sachs Group Inc

        • 2.63

        • 2,509,678

        • -125,994

        • American International Group Inc

        • 2.61

        • 8,740,659

        • -437,943

        • U.S. Bancorp

        • 2.58

        • 11,037,738

        • -553,311

        • MetLife Inc

        • 2.00

        • 6,889,520

        • -345,345

        CATEGORY

        • Name

        • XLF

        • Category

          • Avg. Market Cap USD (M)

          • 64,333.85

          • 40,513.95

          • Expense Ratio

          • 0.17%

          • 0.42%

          • Net Assets

          • 17.80B

          • 905.00M

          • Price/Prospective Earnings

          • 15.29

          • 13.76

          • Price/Book

          • 1.29

          • 1.16

          • Price/Sales

          • 2.29

          • 2.07

          • Price/Cash Flow

          • 3.09

          • 2.06

          • Dividend Yield

          • 1.96%

          • 1.96

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.17%

          The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

          Inception

          12/16/1998