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Financial Select Sector SPDR® Fund

Financial Select Sector SPDR® Fund

XLF

NYSE ARCA
Asset Logo

Financial Select Sector SPDR® Fund

XLF

NYSE ARCA
$49.540.21% (+0.10)
$
₹
$49.540.21% (+0.10)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $204.5B ETF is ranked 947

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$48.22B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.81%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.70
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.13

ETF Profile

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Peers

Peers

Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
1.33%
1.33%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
11.65
11.65
1Y Return
28.03%
28.03%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
10.52
10.52
1Y Return
16.85%
16.85%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
13.65
13.65
1Y Return
4.49%
4.49%
Fidelity® MSCI Financials Index ETF
FNCL
Fidelity® MSCI Financials Index ETF
Exp. Ratio
0.084%
0.084%
PE
13.77
13.77
1Y Return
1.38%
1.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Financial Select Sector SPDR® Fund $48.22B0.09%-0.59%
Vanguard Financials Index Fund ETF Shares$12.28B0.1%1.33%
Invesco KBW Bank ETF$4.80B0.35%28.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings12.59 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    12.59 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings11.06 %
    JPMorgan Chase & Co
    JPM

    Holdings

    11.06 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings7.28 %
    Visa Inc. Class A
    V

    Holdings

    7.28 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings5.82 %
    Mastercard Inc
    MA

    Holdings

    5.82 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings4.53 %
    Bank of America Corp
    BAC

    Holdings

    4.53 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.50 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.50 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings3.43 %
    Wells Fargo & Company
    WFC

    Holdings

    3.43 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings2.75 %
    Morgan Stanley
    MS

    Holdings

    2.75 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.71 %
    Citigroup Inc.
    C

    Holdings

    2.71 %

    Financial Services
  • American Express Company
    Sector: Financial Services
    Holdings2.30 %
    American Express Company
    AXP

    Holdings

    2.30 %

    Financial Services
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