Financial Select Sector SPDR Fund (XLF)

At A Glance

You hold XLF in 0 portfolios

Price

34.98USD

 0.79 +2.31%

4:10pm EDT

Category
Sector Equity
YTD Return (Cumulative)
 -10.42%
Classification
Financial Services
3 Year Return (Annualized)
 9.50%
52 Week High
$41.70
52 Week Low
$32.23
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$37.70B
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 $166.80 billion, a weighted average price/earnings of 13.6x, and an average price/book of 3.4x.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
80%Mega Cap
18%Large Cap
2%Micro Cap

Concentration

53.1% concentration in Top 10 Holdings
18.9% concentration in next 10 holdings
27.9% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
BRKb
15.2%
(+1.4%)
2
JPM
9.5%
(-10.5%)
20
3
BAC
6.9%
(-15.9%)
20
4
WFC
4.4%
(-13.5%)
18
5
SPGI.K
3.4%
(-7.7%)
6
SCHW.K
3.0%
(-16.3%)
7
MS
2.9%
(-7.4%)
20
8
AXP
2.7%
(-12.2%)
9
GS
2.6%
(-4.9%)
20
10
BLK
2.6%
(-10.8%)
20
1 - 10 of 20

Top Sectors

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

Latest News for XLF Holdings

2:52pm EDT

NEW YORK (Reuters) - The Federal Reserve could pause its monetary policy tightening in September if there is an economic deterioration and inflation s...

2:50pm EDT

NEW YORK, May 26 (Reuters) - The Federal Reserve could pause its monetary policy tightening in September if there is an economic deterioration and inf...

1:01pm EDT

(Updates with Sierra Club comments)

By Carolina Mandl

NEW YORK, May 26 (Reuters) - Morgan Stanley's shareholders voted on Thursday against a proposal ai...

11:39am EDT

By Svea Herbst-Bayliss

BOSTON (Reuters) - Shareholders have reelected all of McDonald's Corp's directors, the company said on Thursday, ending a boardr...

11:20am EDT

(Adds percentage of votes supporting proposal and CEO comments)

By Carolina Mandl

NEW YORK, May 26 (Reuters) - Shareholders in Morgan Stanley voted on T...

9:31am EDT

ЛОНДОН, 26 ма (Рейтер) - Бычье ралли нефт идет своим чредом, не замчая укрепленя доллара США, что нарушает исторически ложившуюся оратную привя...

5:57am EDT

By Ahmad Ghaddar and Saikat Chatterjee

LONDON (Reuters) - Oil's bull run is taking little notice of the strong U.S. dollar, breaking crude's historical...

2:22am EDT

The following factors could affect Italian markets on Thursday.

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

4:56pm EDT

BOSTON, May 25 (Reuters) - Index fund BlackRock and other major McDonald's shareholders are backing the company in a boardroom vote that puts the fast...

10:16am EDT

(Adds details on Fink's comments, proxy vote outcomes, context about pressure on the company, arrests of protesters)

>By Ross Kerber

May 25 (Reuters) - B...

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