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Trending ETFs

Financial Select Sector SPDR® Fund

ETF
XLF
Dividend policy
Active
Price as of:
$38.22 +0.2 +0%
primary theme
Financials Sector Equity
XLF (ETF)

Financial Select Sector SPDR® Fund

Dividend policy
Active
Price as of:
$38.22 +0.2 +0%
primary theme
Financials Sector Equity
XLF (ETF)

Financial Select Sector SPDR® Fund

Dividend policy
Active
Price as of:
$38.22 +0.2 +0%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.22

-

1.70%

$0.65

0.12%

Vitals

YTD Return

29.6%

1 yr return

56.2%

3 Yr Avg Return

13.1%

5 Yr Avg Return

16.3%

Net Assets

$43.4 B

Holdings in Top 10

54.3%

52 WEEK LOW AND HIGH

$38.02
$23.61
$39.00

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.22

-

1.70%

$0.65

0.12%

XLF - Profile

Distributions

  • YTD Total Return 29.6%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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
    1130045427
  • 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 29.6% -6.5% 39.8% 36.96%
1 Yr 56.2% 35.1% 100.9% 53.08%
3 Yr 13.1%* -1.8% 22.9% 23.71%
5 Yr 16.3%* 1.1% 23.2% 21.28%
10 Yr 15.6%* 4.7% 18.9% 17.44%

* Annualized

Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2020 -4.2% -51.5% 27.1% 44.55%
2019 29.2% 10.5% 35.3% 22.00%
2018 -14.7% -38.6% -4.7% 18.28%
2017 20.0% -63.0% 29.1% 17.98%
2016 -2.4% -14.7% 36.0% 97.56%

Total Return Ranking - Trailing

Period XLF Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% -6.5% 39.8% 36.96%
1 Yr 56.2% 35.1% 100.9% 50.67%
3 Yr 13.1%* -2.3% 22.9% 21.28%
5 Yr 16.3%* -2.1% 23.2% 19.57%
10 Yr 15.6%* 4.7% 18.9% 13.59%

* Annualized

Total Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2020 -4.2% -51.5% 27.1% 44.55%
2019 29.2% 10.5% 35.3% 22.00%
2018 -14.7% -36.1% -4.7% 21.51%
2017 20.0% -9.3% 30.0% 19.10%
2016 -2.4% -14.7% 37.9% 97.56%

XLF - Holdings

Concentration Analysis

XLF Category Low Category High XLF % Rank
Net Assets 43.4 B 1.62 M 43.4 B 0.95%
Number of Holdings 67 14 398 29.53%
Net Assets in Top 10 23.5 B 2.65 K 23.5 B 0.67%
Weighting of Top 10 54.29% 14.3% 80.2% 18.12%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 12.64%
  2. JPMorgan Chase & Co 11.30%
  3. Bank of America Corp 7.35%
  4. Wells Fargo & Co 4.41%
  5. Morgan Stanley 3.63%
  6. Citigroup Inc 3.47%
  7. Goldman Sachs Group Inc 3.28%
  8. BlackRock Inc 3.12%
  9. Charles Schwab Corp 2.55%
  10. S&P Global Inc 2.53%

Asset Allocation

Weighting Return Low Return High XLF % Rank
Stocks
99.91% 88.34% 100.74% 34.90%
Cash
0.09% -0.74% 10.92% 55.70%
Preferred Stocks
0.00% 0.00% 2.14% 23.49%
Other
0.00% -1.07% 2.45% 29.53%
Convertible Bonds
0.00% 0.00% 0.09% 24.83%
Bonds
0.00% 0.00% 0.86% 26.17%

Stock Sector Breakdown

Weighting Return Low Return High XLF % Rank
Financial Services
100.00% 17.82% 100.00% 11.41%
Utilities
0.00% 0.00% 0.09% 22.82%
Technology
0.00% 0.00% 24.48% 49.66%
Real Estate
0.00% 0.00% 36.46% 51.68%
Industrials
0.00% 0.00% 25.94% 46.98%
Healthcare
0.00% 0.00% 5.82% 24.83%
Energy
0.00% 0.00% 0.00% 22.82%
Communication Services
0.00% 0.00% 6.15% 24.83%
Consumer Defense
0.00% 0.00% 0.04% 22.82%
Consumer Cyclical
0.00% 0.00% 41.42% 38.93%
Basic Materials
0.00% 0.00% 3.66% 26.85%

Stock Geographic Breakdown

Weighting Return Low Return High XLF % Rank
US
97.31% 0.00% 100.57% 38.26%
Non US
2.60% 0.00% 98.27% 60.40%

XLF - Expenses

Operational Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.08% 11.97% 97.97%
Management Fee 0.03% 0.00% 1.25% 1.89%
12b-1 Fee 0.03% 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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 1.00% 246.00% 9.00%

XLF - Distributions

Dividend Yield Analysis

XLF Category Low Category High XLF % Rank
Dividend Yield 1.70% 0.00% 0.78% 39.07%

Dividend Distribution Analysis

XLF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

XLF Category Low Category High XLF % Rank
Net Income Ratio 2.30% -2.04% 10.57% 25.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XLF - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

10.59

10.6%

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.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.59

6.6%

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

4.66

4.7%

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
0.17 24.67 7.39 1.38