SPDR Financial Select Sector ETF (NYSEArca: XLF)
Analysis:
Tracks a financial sector index selected from S&P 500 companies.
Asset Class:
US large cap blend financial institution equities
| Expense Ratio: | 0.21% | P/E Ratio: | N/A |
| Net Assets: | N/A | Beta (3 Year): | N/A |
| NAV: | $18.70 | 12 Mo Range: | $13.30 - $18.76 |
| Volume: | 41,071,300 | 12 Mo Avg Volume: | 56,135,997 |
| Yield: | N/A | Number of Holdings: | 85 |
Returns for XLF
| YTD | 1 Day | 1 Week | 1 Month | 3 Month | 12 Month | 3 Year* | 5 Year* | 10 Year* | Inception*† |
|---|---|---|---|---|---|---|---|---|---|
| 14.51 | 0.27 | 1.47 | 2.69 | 7.41 | 22.78 | 5.76 | -4.96 | -0.08 | 0.30 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 28.38 | -17.13 | 11.64 | 17.52 | -54.88 | -19.20 | 17.98 | 6.21 | 10.87 | 30.51 |
*Annualized Returns†1998-12-22
Data as of
Top Ten Holdings for XLF (as of 12/18/2008)
Download All Holdings
| Security | Weighting | Value |
|---|---|---|
| Jpmorgan & Chase & Co | 10.94% | $913,490,000 |
| Wells Fargo & Co New | 10.83% | $904,305,000 |
| Bank Of America Corporation | 6.88% | $574,480,000 |
| Us Bancorp Del | 4.20% | $350,700,000 |
| Citigroup Inc | 3.98% | $332,330,000 |
| Goldman Sachs Group Inc | 3.42% | $285,570,000 |
| Bank Of New York Mellon Cor | 2.97% | $247,995,000 |
| Metlife Inc | 2.70% | $225,450,000 |
| Travelers Companies Inc | 2.48% | $207,080,000 |
| American Express Co | 2.15% | $179,525,000 |