Financial Select Sector SPDR Fund (XLF)

At A Glance

You hold XLF in 0 portfolios

Price

35.56USD

 0.55 +1.57%

4:10pm EDT

Category
Sector Equity
YTD Return (Cumulative)
 -8.94%
Classification
Financial Services
3 Year Return (Annualized)
 8.28%
52 Week High
$41.70
52 Week Low
$30.37
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$30.21B
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 $145.53 billion, a weighted average price/earnings of 13.0x, and an average price/book of 2.5x.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of Jun 30, 2022)

Market Cap

 
 
 
82%Mega Cap
16%Large Cap
2%Micro Cap

Concentration

51.7% concentration in Top 10 Holdings
19.8% concentration in next 10 holdings
28.5% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
BRKb
14.3%
(-2.8%)
2
JPM
9.5%
(+2.6%)
20
3
BAC
6.4%
(+3.2%)
20
4
WFC
4.3%
(+7.7%)
18
5
SPGI.K
3.4%
(+16.3%)
6
MS
3.1%
(+13.8%)
20
7
GS
2.9%
(+15.3%)
20
8
SCHW.K
2.8%
(+14.3%)
9
C
2.6%
(+14.1%)
20
10
BLK
2.5%
(+22.2%)
20
1 - 10 of 20

Top Sectors

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

Latest News for XLF Holdings

5:07pm EDT

Aug 12 (Reuters) - Soros Fund Management LLC:p>

* SOROS FUND MANAGEMENT LLC TAKES SHARE STAKE OF 29,883 COMMON SHARES IN TESLA INC - SEC FILING

* SOROS FU...

4:18pm EDT

(Adds quotes, later results)

MONTREAL, Canada, Aug 12 (Reuters) - Nick Kyrgios's nine-match winning streak ended in the Canadian Masters semi-finals on...

2:39pm EDT

Aug 12 (Reuters) - Nick Kyrgios's nine-match winning streak ended in the Canadian Masters semi-finals on Friday when eighth-seeded Pole Hubert Hurkacz...

11:57am EDT

Aug 12 (Reuters) - S&P GLOBAL INC:

* S&P GLOBAL SAYS PLATTS, PART OF S&P GLOBAL COMMODITY INSIGHTS, PROPOSES TO EXCLUDE RUSSIAN-ORIGIN CARGOES AND AMEN...

11:02am EDT

(Corrects paragraph 8 to show that JPMorgan had been appointed as sole solicitation agent .. not.. to keep the records of the consent solicitation.)

* ...

8:51am EDT

(Reuters) - Italian luxury group Prada SpA is considering seeking at least $1 billion from a second listing in Milan and is working with Goldman Sachs...

8:47am EDT

(Refiles to add media packaging code)

Aug 12 (Reuters) - Italian luxury group Prada SpA is considering seeking at least $1 billion from a second listin...

8:01am EDT

By Andy Home

LONDON (Reuters) - The London Metal Exchange's (LME) global warehousing network is shrinking rapidly. </p>

Over the past year the number of...

7:53am EDT

By Andy Home

LONDON, Aug 12 (Reuters) - The London Metal Exchange's (LME) global warehousing network is shrinking rapidly.

Over the past year the number...

4:59am EDT

(Adds abrdn getting a board seat at Archax, quote)

LONDON, Aug 12 (Reuters) - British asset manager abrdn has bought a stake in digital assets exchange...

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