Financial Select Sector SPDR Fund (XLF)

At A Glance

You hold XLF in 0 portfolios

Price

33.69USD

 0.24 +0.72%

4:10pm EDT

Category
Sector Equity
YTD Return (Cumulative)
 -13.73%
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

 
 
 
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%
(-8.4%)
2
JPM
9.5%
(-6.4%)
20
3
BAC
6.4%
(-9.3%)
20
4
WFC
4.3%
(-1.8%)
20
5
SPGI.K
3.4%
(+8.9%)
1
6
MS
3.1%
(+2.3%)
20
7
GS
2.9%
(+6.9%)
20
8
SCHW.K
2.8%
(+2.8%)
9
C
2.6%
(+0.1%)
20
10
BLK
2.5%
(+10.7%)
20
1 - 10 of 20

Top Sectors

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

Latest News for XLF Holdings

12:11pm EDT

(Adds analyst comments)

By Jonathan Stempel

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire Hathaway Inc's bottom line in the second...

10:31am EDT

(Adds investor comment, details from quarterly report, byline)

By Jonathan Stempel

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire H...

6:30pm EDT

Aug 5 (Reuters) - BlackRock Inc:

* BLACKROCK INC CEO LAURENCE FINK REPORTS OPEN MARKET SALE OF 44,500 CO'S COMMON SHARES ON AUG 3 AT AVERAGE PRICE $684...

5:31pm EDT

(Adds details, background)

NEW YORK, Aug 5 (Reuters) - Morgan Stanley agreed to pay $200 million to U.S. regulators to resolve investigations into its ...

12:29pm EDT

By Anirban Sen and Greg Roumeliotis

(Reuters) - The banks that agreed to finance Elon Musk's $44 billion acquisition of Twitter Inc have a financial in...

11:51am EDT

(This content was produced in Russia, where the law restricts coverage of Russian military operations in Ukraine)

MOSCOW (Reuters) - Russia has banned...

9:18am EDT

* This content was produced in Russia, where the law restricts coverage of Russian military operations in Ukraine (Adds details, background)

MOSCOW, Au...

6:40am EDT

(Adds details)

By Valentina Za

MILAN, Aug 5 (Reuters) - State-owned Italian bank Monte dei Paschi di Siena (MPS) said four more banks had agreed to back...

3:25am EDT

MILAN, Aug 5 (Reuters) - Italian state-owned bank Monte dei Paschi di Siena (MPS) said on Friday another four banks had joined the consortium of lende...

8:38pm EDT

Aug 5 (Reuters) - The following are the top stories on the business pages of British newspapers. Reuters has not verified these stories and does not v...

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