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Financial Select Sector SPDR® Fund

etf
XLF
Dividend policy
Active
Price as of:
$28.62 +0.31 +0%
primary theme
Financials Sector Equity
XLF (ETF)

Financial Select Sector SPDR® Fund

Dividend policy
Active
Price as of:
$28.62 +0.31 +0%
primary theme
Financials Sector Equity
XLF (ETF)
Financial Select Sector SPDR® Fund
Dividend policy
Active
Price as of:
$28.62 +0.31 +0%
primary theme
Financials Sector Equity

XLF - Snapshot

Vitals

  • YTD Return -7.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $22.3 B
  • Holdings in Top 10 53.8%

52 WEEK LOW AND HIGH

$28.31
$17.66
$31.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Financials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Financial

Compare XLF to Popular Financials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$35.34

+1.06%

$7.35 B

2.29%

$0.80

blocked
blocked
blocked

-7.61%

-

$23.55

+1.64%

$920.14 M

1.56%

$0.36

blocked
blocked
blocked

-15.95%

-

$7.41

+0.14%

$4.22 M

9.62%

$0.71

blocked
blocked
blocked

-17.30%

-

Compare XLF to Popular Financials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.62

+1.10%

$22.35 B

2.13%

$0.60

blocked
blocked
blocked

-6.99%

-

$70.55

+1.13%

$7.35 B

2.29%

$1.60

blocked
blocked
blocked

-7.46%

-

$40.18

+1.75%

$2.24 B

2.67%

$1.06

blocked
blocked
blocked

-14.65%

-

$49.68

+1.76%

$1.70 B

2.89%

$1.41

blocked
blocked
blocked

-14.25%

-

$129.71

+0.49%

$1.37 B

1.79%

$2.31

blocked
blocked
blocked

-5.73%

-

XLF - Profile

Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Financial Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    801295427
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.


XLF - Performance

Return Ranking - Trailing

Period XLF Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -42.0% 22.2% 46.08%
1 Yr -5.0% -34.3% 19.7% 35.92%
3 Yr 2.6%* -8.7% 9.6% 28.87%
5 Yr 9.2%* -1.6% 12.9% 9.47%
10 Yr 11.1%* 2.0% 12.5% 16.67%

* Annualized

Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2019 29.2% 10.5% 35.3% 21.78%
2018 -14.7% -38.6% -4.7% 18.09%
2017 20.0% -63.0% 29.1% 17.78%
2016 -2.4% -14.7% 36.0% 97.59%
2015 -3.6% -34.6% 15.9% 54.43%

Total Return Ranking - Trailing

Period XLF Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -42.0% 19.4% 46.08%
1 Yr -5.0% -34.3% 19.7% 32.04%
3 Yr 2.6%* -8.7% 9.6% 28.87%
5 Yr 9.2%* -1.6% 12.9% 9.47%
10 Yr 11.1%* 2.0% 12.5% 14.29%

* Annualized

Total Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2019 29.2% 10.5% 35.3% 21.78%
2018 -14.7% -36.1% -4.7% 21.28%
2017 20.0% -9.3% 30.0% 18.89%
2016 -2.4% -14.7% 37.9% 97.59%
2015 -3.6% -17.1% 15.9% 56.96%

XLF - Holdings

Concentration Analysis

XLF Category Low Category High XLF % Rank
Net Assets 22.3 B 332 K 22.3 B 0.93%
Number of Holdings 66 20 413 42.86%
Net Assets in Top 10 12 B 208 K 12 B 0.95%
Weighting of Top 10 53.76% 16.1% 83.2% 26.67%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 14.49%
  2. JPMorgan Chase & Co 11.47%
  3. Bank of America Corp 6.86%
  4. Citigroup Inc 3.66%
  5. Wells Fargo & Co 3.60%
  6. BlackRock Inc 3.16%
  7. Morgan Stanley 2.82%
  8. S&P Global Inc 2.71%
  9. Goldman Sachs Group Inc 2.53%
  10. American Express Co 2.47%

Asset Allocation

Weighting Return Low Return High XLF % Rank
Stocks
99.84% 85.38% 100.05% 27.62%
Cash
0.17% -0.57% 8.14% 75.24%
Preferred Stocks
0.00% 0.00% 13.74% 42.86%
Other
0.00% -0.25% 1.95% 48.57%
Convertible Bonds
0.00% 0.00% 0.61% 45.71%
Bonds
0.00% -0.57% 0.15% 44.76%

Stock Sector Breakdown

Weighting Return Low Return High XLF % Rank
Financial Services
100.00% 31.83% 100.00% 12.38%
Utilities
0.00% 0.00% 0.11% 41.90%
Technology
0.00% 0.00% 28.47% 63.81%
Real Estate
0.00% 0.00% 36.94% 69.52%
Industrials
0.00% 0.00% 8.91% 60.00%
Healthcare
0.00% 0.00% 4.56% 42.86%
Energy
0.00% 0.00% 0.00% 41.90%
Communication Services
0.00% 0.00% 4.35% 48.57%
Consumer Defense
0.00% 0.00% 2.86% 42.86%
Consumer Cyclical
0.00% 0.00% 56.96% 62.86%
Basic Materials
0.00% 0.00% 4.44% 42.86%

Stock Geographic Breakdown

Weighting Return Low Return High XLF % Rank
US
96.85% 0.00% 100.05% 30.48%
Non US
2.99% 0.00% 98.50% 63.81%

XLF - Expenses

Operational Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.08% 4.21% 97.09%
Management Fee 0.03% 0.00% 1.25% 1.87%
12b-1 Fee 0.04% 0.00% 1.00% 29.63%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 360.00% 2.97%

XLF - Distributions

Dividend Yield Analysis

XLF Category Low Category High XLF % Rank
Dividend Yield 2.11% 0.00% 8.83% 20.56%

Dividend Distribution Analysis

XLF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

XLF Category Low Category High XLF % Rank
Net Income Ratio 2.13% -2.04% 9.95% 28.57%

Capital Gain Distribution Analysis

XLF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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XLF - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.84

9.8%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.84

5.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Melissa Kapitulik


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.91

3.9%

Melissa is a Vice President at SSgA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions team where she currently manages several of the firm's commingled US and international strategies as well as US and international/emerging ETFs and other separately managed domestic and international funds. Additionally, Melissa manages synthetic beta strategies, including hedge fund replication. Prior to her current role, Melissa worked on SSgA's Trident Project RKS implementation. Ms. Kapitulik joined SSGA FM in 2006. Before joining SSgA, Melissa was a consultant – specializing in accounting system implementations for investment management companies – and was responsible for the design and development of a wide variety of applications. She began her career at PIMCO, where she worked for several years as a trading assistant in Global Fixed Income. Melissa holds a Bachelor of Science degree in Finance from Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.26 23.92 6.79 0.62

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