Financial Select Sector SPDR® FundXLF

Capital at risk.

About Financial Select Sector SPDR® Fund
Base currency
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$ USD
Traded currency
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USD
ISIN
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US81369Y6059
Trading on
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NYSE ARCA
Ticker
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XLF
Fund manager
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State Street
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Key facts & metrics
BasicAdvanced
Fund size
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$49.1B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.63082
Valuation
Price to prospective earnings
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17.46
Price to book
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3.18
Price to sales
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2.17
Price to cashflow
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10.73
Price
52-week High
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$52.45
52-week Low
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$39.86
50-day moving average
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$49.13
200-day moving average
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$48.66
Technicals
YTD
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5.90%
Year 1
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26.90%
Year 3
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18.30%
Year 5
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18.63%
Year 10
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9.41%
Volatility Year 1
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16.41%
Volatility Year 3
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20.01%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.56%
Growth
Long term projected earnings
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10.64%
Historical earnings
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11.86%
Sales
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11.04%
Cash flow
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26.86%
Book value
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9.19%
Sector breakdown
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Financials

% 97,55

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Technology

% 2,45

Regional breakdown

North America

% 98,52

Europe

% 1,48

Top 10 Holdings
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Berkshire Hathaway

12.43%

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JPMorgan Chase

10.42%

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Visa

8.94%

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Mastercard

6.68%

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Bank of America

4.12%

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Wells Fargo

3.42%

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Goldman Sachs

2.71%

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American Express

2.31%

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Morgan Stanley

2.27%

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S&P Global

2.25%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLF?
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The name of XLF is Financial Select Sector SPDR® Fund.

What is the ticker of Financial Select Sector SPDR® Fund?
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The primary ticker of Financial Select Sector SPDR® Fund is XLF.

What is the ISIN of Financial Select Sector SPDR® Fund?
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The ISIN of Financial Select Sector SPDR® Fund is US81369Y6059.

What are the costs of Financial Select Sector SPDR® Fund
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The total expense ratio (TER) of Financial Select Sector SPDR® Fund amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Financial Select Sector SPDR® Fund pay dividends?
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Yes, Financial Select Sector SPDR® Fund does pay dividends.

What currency is Financial Select Sector SPDR® Fund traded in?
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Financial Select Sector SPDR® Fund is traded in USD.

Is Financial Select Sector SPDR® Fund an accumulating or distributing ETF?
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Financial Select Sector SPDR® Fund is distributing.

Who is the fund manager of “Financial Select Sector SPDR® Fund?
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The fund manager of Financial Select Sector SPDR® Fund is State Street.

What is the fund size of Financial Select Sector SPDR® Fund?
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The fund size of Financial Select Sector SPDR® Fund is $49.1B.