The Financial Select Sector SPDR® Fund
NYSE Arca:XLF

  • LAST PRICE
    44.89
  • TODAY'S CHANGE (%)
    -0.24 (-0.53%)
  • Bid / Lots
    44.87/ 50
  • Ask / Lots
    44.92/ 7
  • Open / Previous Close
    44.96 / 45.13
  • Day Range
    44.67
    45.05
  • 52 Week Range
    31.36
    45.88
  • Volume
    23,545,682
  • Overall Morningstar Rating
    out of 138 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.6%
Non-US Stock		2.2%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s96.5%
Technology2.9%
Industrials0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		97.8%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BRK.B
Berkshire Hathaway Inc Class B
Long
13.4%
+0.05%
$5.6B
JPM
JPMorgan Chase & Co
Long
9.5%
+0.05%
$4.0B
V
Visa Inc Class A
Long
7.3%
+0.05%
$3.1B
MA
Mastercard Inc Class A
Long
6.5%
+0.05%
$2.7B
BAC
Bank of America Corp
Long
4.3%
+0.05%
$1.8B
WFC
Wells Fargo & Co
Long
3.1%
+0.05%
$1.3B
SPGI
S&P Global Inc
Long
2.6%
+0.05%
$1.1B
GS
The Goldman Sachs Group Inc
Long
2.5%
+0.05%
$1.0B
AXP
American Express Co
Long
2.4%
+0.05%
$1.0B
PGR
Progressive Corp
Long
2.4%
+0.05%
$993.1M
As of 2024-10-03

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 09/18/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Financial Select Sector TR USD
Category
Financial
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-09-30

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. 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.

Holding Details
Total Net Assets$45.9B
Shares Out.930.4M
Net Asset Value (NAV)$45.11
Prem/Discount to NAV0.05%
P/E Ratio18.0
Dividend Yield1.48%
Dividend per Share0.66 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%