Data Query
XLF
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| Net Asset Value: | Change: | Change: |
USD 19.74 | USD 0.19 | 0.95% |
| Price | Change: | Change: |
USD 19.74 | USD 0.19 | 0.97% |
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| JPMorgan Chase & Co | 8.58% |
| Berkshire Hathaway Inc Class B | 8.54% |
| Wells Fargo & Co | 8.16% |
| Citigroup Inc | 6.48% |
| Bank of America Corporation | 6.07% |
| American Express Co | 2.99% |
| Goldman Sachs Group Inc | 2.91% |
| American International Group Inc | 2.69% |
| U.S. Bancorp | 2.68% |
| Simon Property Group Inc | 2.14% |
| Weighting | 51.24% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.95 | -1.21 | 6.10 | 13.17 | 21.46 | 44.27 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
28.42 | -17.15 | 11.91 | 16.68 | 12.27 | -2.41 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 57,271.38 |
| P/E Ratio: | 15.84 |
| P/B Ratio: | 1.23 |
| Dividend Yield (% p.a): | 1.51 |
| Sharpe Ratio 3Yr: | 0.68 |
| r-Squared (3 Yr): | 81.57 |
| Std Dev 3 Year: | 19.94 |
| Alpha: | -2.36 |
| Beta: | 1.16 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 13,940,461,154 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 83 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1998-12-16 |
| Trading Symbols: | XLF |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 911,148,499 |
| Average Daily Share Volume: | 46,141,110 |
Related Articles
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