Financial Select Sector SPDR Fund (XLF)

At A Glance

You hold XLF in 0 portfolios

Price

35.01USD

 0.41 +1.18%

4:00pm EDT

Category
Sector Equity
YTD Return (Cumulative)
 -10.35%
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

 
2% Ireland
 
98% Remainder

Top Holdings (as of Jun 30, 2022)

Market Cap

 
 
 
80%Mega Cap
17%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%
(-5.3%)
2
JPM
9.5%
(+0.2%)
20
3
BAC
6.4%
(-1.4%)
20
4
WFC
4.3%
(+4.1%)
20
5
SPGI.K
3.4%
(+20.7%)
1
6
MS
3.1%
(+12.7%)
20
7
GS
2.9%
(+15.4%)
20
8
SCHW.K
2.8%
(+7.4%)
9
C
2.6%
(+11.6%)
20
10
BLK
2.5%
(+20.8%)
20
1 - 10 of 20

Top Sectors

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

Latest News for XLF Holdings

11:36am EDT

* Ukraine says move will save $6 bln over two years

* Creditors back similar move for two state firms

* Comprehensive debt restructuring seen following ...

11:22am EDT

(Updates with bank declining to comment)

FRANKFURT, Aug 11 (Reuters) - Germany's financial market regulator BaFin said on Thursday that it had fined Ba...

9:47am EDT

Aug 11 (Reuters) - BlackRock Inc, the world's biggest asset manager, has launched a spot bitcoin private trust for institutional clients in the United...

9:47am EDT

FRANKFURT, Aug 11 (Reuters) - Germany's financial market regulator BaFin said on Thursday that it had fined Bank of America 5.1 million euros ($5.28 m...

2:00am EDT

(Repeats story that ran Wednesday with no change to headline or text)>

By Jamie McGeever

ORLANDO, Fla., Aug 10 (Reuters) - An inverted U.S. Treasury yiel...

1:50am EDT

(Adds details, analyst comment and background)</p>

Aug 11 (Reuters) - NN Group's core profit fell 12.1% year-on-year in the first half of 2022, the Dutch i...

7:42pm EDT

(Adds more context, quote)

By Jody Godoy and Michelle Price

WASHINGTON, Aug 10 (Reuters) - Three former JPMorgan Chase & Co employees were acquitted of ...</p>

5:47pm EDT

By Jody Godoy

WASHINGTON (Reuters) - Two former JPMorgan Chase &amp; Co employees were found guilty on some charges in a landmark trial over futures market...

5:37pm EDT

By Jody Godoy

WASHINGTON, Aug 10 (Reuters) - Two former JPMorgan Chase & Co employees were found guilty on some charges in a landmark trial over future...

3:08pm EDT

* Ukraine says move will save it $5 bln over two years

* Creditors back similar move for 2 state firms

* Comprehensive debt restructuring seen following...

View Overview Page For