Financial Select Sector SPDR Fund (XLF)

At A Glance

You hold XLF in 0 portfolios

Price

31.59USD

 -0.29 -0.91%

2:39pm EDT

Category
Sector Equity
YTD Return (Cumulative)
 -19.10%
Classification
Financial Services
3 Year Return (Annualized)
 13.25%
52 Week High
$41.70
52 Week Low
$30.58
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
100% Stocks
 
0% Cash

Key Statistics

Total Net Assets$34.63B
Total Stock Holdings66
Total Bond Holdings0
% Foreign Stocks3%
Portfolio Turnover Rate3%

Fund Characteristics

XLF's equity holdings have an average USD dollar-weighted market cap of $171.04 billion, a weighted average price/earnings of 13.9x, and an average price/book of 2.7x.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of Apr 30, 2022)

Market Cap

 
 
 
79%Mega Cap
19%Large Cap
2%Micro Cap

Concentration

52.7% concentration in Top 10 Holdings
19% concentration in next 10 holdings
28.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
BRKb
15.4%
(-21.1%)
2
JPM
9.2%
(-15.7%)
20
3
BAC
6.6%
(-22.8%)
20
4
WFC
4.4%
(-18.0%)
20
5
SPGI.K
3.5%
(-15.8%)
6
MS
3.0%
(-11.8%)
20
7
AXP
2.8%
(-25.0%)
8
GS
2.7%
(-9.4%)
20
9
SCHW.K
2.6%
(-23.5%)
10
C
2.5%
(-10.4%)
20
1 - 10 of 20

Top Sectors

 
99% Financials
 
1% Industrials
 
0% Consumer Services
 
0% Remainder

Latest News for XLF Holdings

6:30am EDT

Por Tatiana Bautzer SÃO PAULO, 5 Jul (Reuters) - Executivos de bancos na América Latina esperam que a queda no volume de fusões e aquisições e emissõ...

2:27am EDT

The following factors could affect Italian markets on Monday.

Reuters has not verified the newspaper reports, and cannot vouch for their accuracy. New ...

12:00am EDT

The following factors could affect Italian markets on Monday.

Reuters has not verified the newspaper reports, and cannot vouch for their accuracy. New ...

10:24am EDT

By Nichola Saminather</p>

TORONTO (Reuters) - Canada is persisting with its fairly relaxed approach to regulating funds claiming environmental, social and ...

10:36am EDT

July 1 (Reuters) - A regulatory filing by Italy's market watchdog Consob shows:

* JPMORGAN CHASE & CO HELD AN INDIRECT STAKE OF 5.2% IN ITALY'S SARAS A...

8:48am EDT

(Recasts, changes sourcing)

By Pamela Barbaglia

July 1 (Reuters) - Citigroup Inc is in talks with Russian private lender Expobank over a possible sale o...

7:00am EDT

(Repeats story with no changes to text)

By Ross Kerber and Tommy Wilkes

BOSTON/LONDON, July 1 (Reuters) - Russia's invasion of Ukraine has exposed a gap...

6:06am EDT

By Niket Nishant and Abhijith Ganapavaram

>(Reuters) - U.S. mortgage lenders, refinancing companies and real-estate brokers may lay off thousands of em...

6:03am EDT

(Adds potential buyers, other background)

>July 1 (Reuters) - Citigroup Inc is in talks with local buyers in Russia over a potential sale of its operati...

6:00am EDT

By Niket Nishant and Abhijith Ganapavaram

>July 1 (Reuters) - U.S. mortgage lenders, refinancing companies and real-estate brokers may lay off thousand...

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