The Financial Select Sector SPDR® FundNYSE Arca:XLF
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- LAST PRICE45.20
- TODAY'S CHANGE (%)0.11 (0.25%)
- Bid / Lots45.20/ 316
- Ask / Lots45.21/ 236
- Open / Previous Close45.19 / 45.09
- Day Range
- 52 Week Range
- Volume20,887,292
- Overall Morningstar Rating4 out of 5 Starsout of 139 funds
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| Time | Volume | XLF |
|---|---|---|
| 09:32 ET | 389289 | 45.175 |
| 09:34 ET | 465204 | 45.2299 |
| 09:36 ET | 228189 | 45.215 |
| 09:38 ET | 170335 | 45.21 |
| 09:39 ET | 221156 | 45.25 |
| 09:41 ET | 137893 | 45.215 |
| 09:43 ET | 168793 | 45.225 |
| 09:45 ET | 152200 | 45.25 |
| 09:48 ET | 81215 | 45.27 |
| 09:50 ET | 184850 | 45.205 |
| 09:52 ET | 206314 | 45.22 |
| 09:54 ET | 107711 | 45.25 |
| 09:56 ET | 96203 | 45.21 |
| 09:57 ET | 85844 | 45.22 |
| 09:59 ET | 104636 | 45.2 |
| 10:01 ET | 246627 | 45.19 |
| 10:03 ET | 172085 | 45.205 |
| 10:06 ET | 232241 | 45.2298 |
| 10:08 ET | 360293 | 45.255 |
| 10:10 ET | 380747 | 45.275 |
| 10:12 ET | 111816 | 45.275 |
| 10:14 ET | 310896 | 45.315 |
| 10:15 ET | 465543 | 45.3036 |
| 10:17 ET | 88745 | 45.355 |
| 10:19 ET | 169149 | 45.37 |
| 10:21 ET | 407787 | 45.4 |
| 10:24 ET | 82840 | 45.425 |
| 10:26 ET | 244974 | 45.415 |
| 10:28 ET | 89812 | 45.36 |
| 10:30 ET | 74742 | 45.355 |
| 10:32 ET | 49659 | 45.355 |
| 10:33 ET | 66520 | 45.365 |
| 10:35 ET | 48736 | 45.345 |
| 10:37 ET | 38484 | 45.335 |
| 10:39 ET | 68357 | 45.35 |
| 10:42 ET | 38245 | 45.355 |
| 10:44 ET | 20350 | 45.34 |
| 10:46 ET | 61832 | 45.3 |
| 10:48 ET | 114882 | 45.3201 |
| 10:50 ET | 55826 | 45.325 |
| 10:51 ET | 138286 | 45.35 |
| 10:53 ET | 79755 | 45.35 |
| 10:55 ET | 152122 | 45.34 |
| 10:57 ET | 82761 | 45.335 |
| 11:00 ET | 59939 | 45.295 |
| 11:02 ET | 186014 | 45.34 |
| 11:04 ET | 69687 | 45.385 |
| 11:06 ET | 89392 | 45.3613 |
| 11:08 ET | 69912 | 45.425 |
| 11:09 ET | 25567 | 45.4 |
| 11:11 ET | 55279 | 45.4001 |
| 11:13 ET | 211546 | 45.3824 |
| 11:15 ET | 138496 | 45.39 |
| 11:18 ET | 91507 | 45.415 |
| 11:20 ET | 99087 | 45.43 |
| 11:22 ET | 195187 | 45.4398 |
| 11:24 ET | 82189 | 45.4199 |
| 11:26 ET | 49872 | 45.4329 |
| 11:27 ET | 96775 | 45.4099 |
| 11:29 ET | 84580 | 45.425 |
| 11:31 ET | 93816 | 45.45 |
| 11:33 ET | 149552 | 45.4699 |
| 11:36 ET | 112421 | 45.4499 |
| 11:38 ET | 90543 | 45.47 |
| 11:40 ET | 217389 | 45.4501 |
| 11:42 ET | 184570 | 45.46 |
| 11:44 ET | 92888 | 45.445 |
| 11:45 ET | 33794 | 45.44 |
| 11:47 ET | 114646 | 45.445 |
| 11:49 ET | 161783 | 45.43 |
| 11:51 ET | 130661 | 45.431 |
| 11:54 ET | 93684 | 45.415 |
| 11:56 ET | 48823 | 45.4001 |
| 11:58 ET | 65583 | 45.415 |
| 12:00 ET | 75630 | 45.3966 |
| 12:02 ET | 105172 | 45.37 |
| 12:03 ET | 83979 | 45.37 |
| 12:05 ET | 66266 | 45.375 |
| 12:07 ET | 25303 | 45.375 |
| 12:09 ET | 24050 | 45.365 |
| 12:12 ET | 126646 | 45.355 |
| 12:14 ET | 190314 | 45.37 |
| 12:16 ET | 53978 | 45.365 |
| 12:18 ET | 143958 | 45.375 |
| 12:20 ET | 132598 | 45.36 |
| 12:21 ET | 263155 | 45.365 |
| 12:23 ET | 91256 | 45.375 |
| 12:25 ET | 123749 | 45.405 |
| 12:27 ET | 68682 | 45.39 |
| 12:30 ET | 27536 | 45.405 |
| 12:32 ET | 61280 | 45.385 |
| 12:34 ET | 52781 | 45.375 |
| 12:36 ET | 29155 | 45.375 |
| 12:38 ET | 62565 | 45.36 |
| 12:39 ET | 67085 | 45.35 |
| 12:41 ET | 23420 | 45.345 |
| 12:43 ET | 46203 | 45.315 |
| 12:45 ET | 36525 | 45.305 |
| 12:48 ET | 101891 | 45.2751 |
| 12:50 ET | 119230 | 45.19 |
| 12:52 ET | 147931 | 45.16 |
| 12:54 ET | 56262 | 45.16 |
| 12:56 ET | 94750 | 45.205 |
| 12:57 ET | 286124 | 45.2499 |
| 12:59 ET | 276840 | 45.235 |
| 01:01 ET | 271054 | 45.22 |
| 01:03 ET | 179873 | 45.235 |
| 01:06 ET | 38827 | 45.205 |
| 01:08 ET | 84536 | 45.18 |
| 01:10 ET | 63724 | 45.19 |
| 01:12 ET | 69688 | 45.195 |
| 01:14 ET | 408496 | 45.175 |
| 01:15 ET | 188889 | 45.19 |
| 01:17 ET | 114161 | 45.195 |
| 01:19 ET | 196368 | 45.195 |
| 01:21 ET | 534721 | 45.182 |
| 01:24 ET | 196096 | 45.205 |
| 01:26 ET | 629207 | 45.24 |
| 01:28 ET | 67832 | 45.25 |
| 01:30 ET | 27405 | 45.23 |
| 01:32 ET | 49126 | 45.245 |
| 01:33 ET | 13959 | 45.215 |
| 01:35 ET | 15900 | 45.2 |
| 01:37 ET | 162701 | 45.24 |
| 01:39 ET | 41955 | 45.235 |
| 01:42 ET | 64082 | 45.215 |
| 01:44 ET | 29364 | 45.2 |
| 01:46 ET | 18814 | 45.205 |
| 01:48 ET | 53538 | 45.21 |
| 01:50 ET | 55376 | 45.25 |
| 01:51 ET | 141589 | 45.285 |
| 01:53 ET | 183924 | 45.265 |
| 01:55 ET | 139441 | 45.3 |
| 01:57 ET | 29871 | 45.285 |
| 02:00 ET | 22878 | 45.295 |
| 02:02 ET | 59551 | 45.2999 |
| 02:04 ET | 49723 | 45.29 |
| 02:06 ET | 41718 | 45.3 |
| 02:08 ET | 78670 | 45.3 |
| 02:09 ET | 39457 | 45.31 |
| 02:11 ET | 75493 | 45.31 |
| 02:13 ET | 111463 | 45.2924 |
| 02:15 ET | 47787 | 45.265 |
| 02:18 ET | 30787 | 45.28 |
| 02:20 ET | 35797 | 45.27 |
| 02:22 ET | 31966 | 45.275 |
| 02:24 ET | 126947 | 45.3 |
| 02:26 ET | 61461 | 45.28 |
| 02:27 ET | 62973 | 45.28 |
| 02:29 ET | 65139 | 45.2684 |
| 02:31 ET | 37227 | 45.245 |
| 02:33 ET | 151874 | 45.27 |
| 02:36 ET | 24399 | 45.27 |
| 02:38 ET | 46384 | 45.26 |
| 02:40 ET | 12894 | 45.271 |
| 02:42 ET | 36156 | 45.285 |
| 02:44 ET | 70504 | 45.2714 |
| 02:45 ET | 17867 | 45.26 |
| 02:47 ET | 64994 | 45.255 |
| 02:49 ET | 124949 | 45.195 |
| 02:51 ET | 57345 | 45.2046 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/20/2024 | 0.04% |
| 06/21/2024 | -0.03% |
| 06/24/2024 | 0.04% |
| 06/25/2024 Largest Premium | 0.12% |
| 06/26/2024 | -0.04% |
| 06/27/2024 | 0.08% |
| 06/28/2024 | 0.02% |
| 07/01/2024 | 0.02% |
| 07/02/2024 | 0.05% |
| 07/03/2024 | -0.15% |
| 07/05/2024 | 0.04% |
| 07/08/2024 | -0.07% |
| 07/09/2024 | 0.04% |
| 07/10/2024 | 0.01% |
| 07/11/2024 | -0.05% |
| 07/12/2024 | 0.06% |
| 07/15/2024 | 0.10% |
| 07/16/2024 | 0.02% |
| 07/17/2024 | -0.07% |
| 07/18/2024 | 0.00% |
| 07/19/2024 | -0.01% |
| 07/22/2024 | -0.09% |
| 07/23/2024 | 0.01% |
| 07/24/2024 Largest Discount | -0.17% |
| 07/25/2024 | -0.08% |
| 07/26/2024 | 0.00% |
| 07/29/2024 | 0.07% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | -0.05% |
| 08/01/2024 | -0.09% |
| 08/02/2024 | -0.12% |
| 08/05/2024 | -0.15% |
| 08/06/2024 | 0.00% |
| 08/07/2024 | 0.06% |
| 08/08/2024 | 0.05% |
| 08/09/2024 | 0.05% |
| 08/12/2024 | 0.02% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.06% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | 0.06% |
| 08/19/2024 | 0.01% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.07% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | -0.02% |
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.
Asset Class
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 96.6% |
|---|---|
| Technology | 2.9% |
| Industrials | 0.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 13.6% | +0.73% | $6.3B |
JPMorgan Chase & Co | Long | 10.2% | +0.73% | $4.7B |
Visa Inc Class A | Long | 6.9% | +0.73% | $3.2B |
Mastercard Inc Class A | Long | 6.3% | +0.73% | $2.9B |
Bank of America Corp | Long | 4.4% | +0.73% | $2.0B |
Wells Fargo & Co | Long | 3.2% | +0.73% | $1.5B |
The Goldman Sachs Group Inc | Long | 2.6% | +0.73% | $1.2B |
S&P Global Inc | Long | 2.6% | +0.73% | $1.2B |
Progressive Corp | Long | 2.3% | +0.73% | $1.1B |
American Express Co | Long | 2.3% | +0.73% | $1.1B |
Reports
- EtfValuationReport09/18/18
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.
- ManagedInvestmentETF09/08/24
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | S&P Financial Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 16, 1998 |
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.
| Total Net Assets | $45.9B |
|---|---|
| Shares Out. | 962.1M |
| Net Asset Value (NAV) | $45.06 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 18.0 |
| Dividend Yield | 1.45% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |