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: | 12.0 |
| Net Assets: | $5,900,000,000 | Beta (3 Year): | 1.6 |
| NAV: | $13.56 | 12 Mo Range: | $13.29 - $17.12 |
| Volume: | 106,607,200 | 12 Mo Avg Volume: | 101,731,029 |
| Yield: | 1.1% | 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*† |
|---|---|---|---|---|---|---|---|---|---|
| -5.64 | 0.89 | 0.37 | -7.82 | -7.44 | -7.25 | -23.84 | -12.08 | -4.95 | -2.63 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 17.59 | -54.91 | -19.18 | 17.98 | 6.20 | 10.85 | 30.49 | -14.83 | -9.80 | 25.29 |
*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 |