SPDR Financial Select Sector Fund (XLF) ETF

Expense Ratio: 0.14% | AUM: 25.67B | Issuer: State Street Global Advisors

XLF Daily Price Range
XLF 52-Week Price Range

XLF - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

XLF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLF - Profile & Info

The investment objective of the SPDR Financial Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Financial Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 25.67B
Underlying Index Financial Select Sector Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $24.81
Options? Yes
Total Holdings 69

XLF - Top Holdings

Symbol Holding Name % of Total
BRK.B Berkshire Hathaway Inc. Class B 10.92%
JPM JPMorgan Chase & Co 10.80%
WFC Wells Fargo & Co 8.73%
BAC Bank of America Corp 8.37%
C Citigroup Inc 5.70%
GS Goldman Sachs Group Inc 3.00%
USB US Bancorp 2.89%
MS Morgan Stanley 2.17%
CB Chubb Corp 2.11%
AIG American International Group Inc 2.03%
PNC PNC Financial Services Group Inc 2.00%
AXP American Express Co 2.00%
MET MetLife Inc 1.94%
SCHW Charles Schwab Corp 1.69%
BK Bank of New York Mellon Corp 1.68%
PRU Prudential Financial Inc 1.57%
BLK BlackRock Inc 1.55%
COF Capital One Financial Corp 1.42%
CME CME Group Inc/IL 1.39%
MMC Marsh & McLennan Cos Inc 1.26%
BBT BB&T Corp 1.25%
ICE Intercontinental Exchange Inc 1.18%
TRV Travelers Cos Inc 1.14%
SPGI S&P Global Inc. 1.11%
AON Aon PLC 1.03%
ALL Allstate Corp 1.00%
AFL Aflac Inc 0.97%
STT State Street Corp 0.95%
STI SunTrust Banks Inc 0.93%
SYF Synchrony Financial 0.92%
DFS Discover Financial Services 0.91%
MTB M&T Bank Corp 0.83%
PGR Progressive Corp 0.76%
AMP Ameriprise Financial Inc 0.69%
FITB Fifth Third Bancorp 0.65%
KEY KeyCorp 0.65%
HIG Hartford Financial Services Group Inc 0.62%
CFG Citizens Financial Group Inc 0.62%
NTRS Northern Trust Corp 0.62%
MCO Moody's Corp 0.61%
RF Regions Financial Corp 0.60%
TROW T Rowe Price Group Inc 0.57%
PFG Principal Financial Group Inc 0.56%
WLTW Willis Towers Watson Public Limited Company 0.55%
LNC Lincoln National Corp 0.51%
HBAN Huntington Bancshares Inc/OH 0.49%
BEN Franklin Resources Inc 0.49%
IVZ Invesco Ltd 0.43%
L Loews Corp 0.43%
CMA Comerica Inc 0.40%
CINF Cincinnati Financial Corp 0.37%
UNM Unum Group 0.36%
XL XL Group PLC 0.35%
AJG Arthur J Gallagher & Co 0.33%
ETFC E*TRADE Financial Corp 0.31%
ZION Zions Bancorporation 0.29%
AMG Affiliated Managers Group Inc 0.29%
LUK Leucadia National Corp 0.28%
TMK Torchmark Corp 0.28%
NDAQ NASDAQ OMX Group Inc 0.26%
CBOE CBOE Holdings Inc 0.24%
PBCT People's United Financial Inc 0.19%
AIZ Assurant Inc 0.18%
NAVI Navient Corp 0.14%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLF - Top Stories

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XLF - Live ETF News Stream

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XLF - Price/Volume Stats

Current price $24.91
Prev. close $24.80
Day low $24.78
Day high $24.94
52-week high $25.30
52-week low $18.94
Day Volume 26,365,035
Avg. volume 70,022,781
Dividend yield 1.62%

XLF - Recent Returns

1-mo 4.27%
3-mo 4.76%
6-mo 5.71%
1-year 31.84%
3-year 40.80%
5-year 130.13%
YTD 7.93%
2016 21.79%
2015 -1.77%
2014 15.05%
2013 35.53%
2012 28.41%

XLF - Stock Chart

XLF - Dividends

Ex-Dividend Date Type Payout Amount Change
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