The Financial Select Sector SPDR Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
21.1%
3 Yr Avg Return
5.8%
5 Yr Avg Return
9.8%
Net Assets
$38.4 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XLF - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.80%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameThe Financial Select Sector SPDR Fund
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateDec 22, 1998
-
Shares Outstanding976045427
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKarl Schneider
Fund Description
XLF - Performance
Return Ranking - Trailing
Period | XLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -15.7% | 11.7% | 10.99% |
1 Yr | 21.1% | 6.7% | 30.9% | 40.66% |
3 Yr | 5.8%* | -22.6% | 14.5% | 23.08% |
5 Yr | 9.8%* | -6.3% | 17.4% | 25.27% |
10 Yr | 8.2%* | -1.1% | 13.4% | 32.43% |
* Annualized
Return Ranking - Calendar
Period | XLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -12.2% | 29.3% | 46.15% |
2022 | -12.4% | -56.2% | 9.4% | 18.68% |
2021 | 32.5% | 1.6% | 54.4% | 34.78% |
2020 | -4.2% | -41.2% | 61.3% | 45.65% |
2019 | 29.2% | 10.5% | 97.3% | 20.65% |
Total Return Ranking - Trailing
Period | XLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -15.7% | 11.7% | 10.99% |
1 Yr | 21.1% | 6.7% | 30.9% | 40.66% |
3 Yr | 5.8%* | -22.6% | 14.5% | 23.08% |
5 Yr | 9.8%* | -6.3% | 17.4% | 25.27% |
10 Yr | 8.2%* | -1.1% | 13.4% | 32.43% |
* Annualized
Total Return Ranking - Calendar
Period | XLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -8.5% | 32.0% | 60.44% |
2022 | -10.6% | -56.2% | 11.4% | 29.67% |
2021 | 34.8% | 18.8% | 56.8% | 36.96% |
2020 | -1.7% | -41.2% | 61.3% | 50.00% |
2019 | 31.9% | 12.8% | 101.7% | 19.57% |
XLF - Holdings
Concentration Analysis
XLF | Category Low | Category High | XLF % Rank | |
---|---|---|---|---|
Net Assets | 38.4 B | 1.21 M | 38.4 B | 1.08% |
Number of Holdings | 74 | 26 | 412 | 30.43% |
Net Assets in Top 10 | 18.4 B | 456 K | 18.4 B | 1.09% |
Weighting of Top 10 | 54.15% | 18.0% | 84.7% | 29.35% |
Top 10 Holdings
- Berkshire Hathaway Inc 12.46%
- JPMorgan Chase Co 9.45%
- Visa Inc 7.97%
- Mastercard Inc 6.78%
- Bank of America Corp 4.45%
- Wells Fargo Co 3.43%
- SP Global Inc 2.74%
- Goldman Sachs Group Inc/The 2.42%
- Morgan Stanley 2.26%
- BlackRock Inc 2.18%
Asset Allocation
Weighting | Return Low | Return High | XLF % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 95.27% | 107.75% | 14.13% |
Cash | 0.22% | -8.24% | 32.40% | 83.70% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 45.65% |
Other | 0.00% | -1.65% | 2.20% | 54.35% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 38.04% |
Bonds | 0.00% | 0.00% | 2.83% | 46.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XLF % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 9.78% |
Utilities | 0.00% | 0.00% | 5.37% | 38.04% |
Technology | 0.00% | 0.00% | 43.13% | 63.04% |
Real Estate | 0.00% | 0.00% | 40.95% | 66.30% |
Industrials | 0.00% | 0.00% | 5.08% | 55.43% |
Healthcare | 0.00% | 0.00% | 5.97% | 41.30% |
Energy | 0.00% | 0.00% | 6.18% | 38.04% |
Communication Services | 0.00% | 0.00% | 4.06% | 42.39% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 39.13% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 51.09% |
Basic Materials | 0.00% | 0.00% | 4.54% | 38.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XLF % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 106.12% | 13.04% |
Non US | 0.00% | 0.00% | 99.31% | 61.96% |
XLF - Expenses
Operational Fees
XLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.08% | 11.17% | 98.91% |
Management Fee | 0.03% | 0.03% | 1.25% | 1.08% |
12b-1 Fee | 0.02% | 0.00% | 1.00% | 23.91% |
Administrative Fee | N/A | 0.10% | 0.34% | 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 | 3.00% | 3.00% | 406.00% | 1.23% |
XLF - Distributions
Dividend Yield Analysis
XLF | Category Low | Category High | XLF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 12.41% | 72.04% |
Dividend Distribution Analysis
XLF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XLF | Category Low | Category High | XLF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.80% | -0.76% | 10.57% | 36.96% |
Capital Gain Distribution Analysis
XLF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.153 | OrdinaryDividend |
Dec 21, 2023 | $0.184 | OrdinaryDividend |
Sep 21, 2023 | $0.155 | OrdinaryDividend |
Jun 23, 2023 | $0.150 | OrdinaryDividend |
Mar 23, 2023 | $0.153 | OrdinaryDividend |
Dec 22, 2022 | $0.210 | OrdinaryDividend |
Sep 22, 2022 | $0.173 | OrdinaryDividend |
Jun 24, 2022 | $0.164 | OrdinaryDividend |
Mar 24, 2022 | $0.152 | OrdinaryDividend |
Dec 23, 2021 | $0.184 | OrdinaryDividend |
Sep 23, 2021 | $0.162 | OrdinaryDividend |
Jun 24, 2021 | $0.139 | OrdinaryDividend |
Mar 25, 2021 | $0.151 | OrdinaryDividend |
Dec 24, 2020 | $0.152 | OrdinaryDividend |
Sep 24, 2020 | $0.135 | OrdinaryDividend |
Jun 25, 2020 | $0.152 | OrdinaryDividend |
Mar 26, 2020 | $0.159 | OrdinaryDividend |
Dec 26, 2019 | $0.156 | OrdinaryDividend |
Sep 25, 2019 | $0.144 | OrdinaryDividend |
Jun 26, 2019 | $0.140 | OrdinaryDividend |
Mar 20, 2019 | $0.135 | OrdinaryDividend |
Dec 27, 2018 | $0.145 | OrdinaryDividend |
Sep 26, 2018 | $0.128 | OrdinaryDividend |
Jun 20, 2018 | $0.119 | OrdinaryDividend |
Mar 21, 2018 | $0.105 | OrdinaryDividend |
Dec 26, 2017 | $0.128 | OrdinaryDividend |
Sep 25, 2017 | $0.103 | OrdinaryDividend |
Jun 26, 2017 | $0.093 | OrdinaryDividend |
Mar 27, 2017 | $0.088 | OrdinaryDividend |
Dec 27, 2016 | $0.107 | OrdinaryDividend |
Sep 26, 2016 | $0.093 | OrdinaryDividend |
Jun 27, 2016 | $0.098 | OrdinaryDividend |
Mar 29, 2016 | $0.100 | OrdinaryDividend |
Dec 29, 2015 | $0.122 | OrdinaryDividend |
Sep 28, 2015 | $0.092 | OrdinaryDividend |
Jun 29, 2015 | $0.089 | OrdinaryDividend |
Mar 30, 2015 | $0.074 | OrdinaryDividend |
Dec 30, 2014 | $0.102 | OrdinaryDividend |
Sep 29, 2014 | $0.080 | OrdinaryDividend |
Jun 30, 2014 | $0.073 | OrdinaryDividend |
Mar 31, 2014 | $0.067 | OrdinaryDividend |
Dec 31, 2013 | $0.082 | OrdinaryDividend |
Sep 30, 2013 | $0.065 | OrdinaryDividend |
Jul 01, 2013 | $0.063 | OrdinaryDividend |
Mar 25, 2013 | $0.050 | OrdinaryDividend |
Jan 03, 2013 | $0.085 | OrdinaryDividend |
Oct 03, 2012 | $0.054 | OrdinaryDividend |
Jun 27, 2012 | $0.055 | OrdinaryDividend |
Mar 28, 2012 | $0.040 | OrdinaryDividend |
Dec 28, 2011 | $0.065 | OrdinaryDividend |
Sep 28, 2011 | $0.041 | OrdinaryDividend |
Jun 29, 2011 | $0.043 | OrdinaryDividend |
Mar 30, 2011 | $0.034 | OrdinaryDividend |
Dec 29, 2010 | $0.046 | OrdinaryDividend |
Sep 29, 2010 | $0.027 | OrdinaryDividend |
Jun 30, 2010 | $0.025 | OrdinaryDividend |
Mar 31, 2010 | $0.030 | OrdinaryDividend |
Dec 30, 2009 | $0.043 | OrdinaryDividend |
Sep 30, 2009 | $0.038 | OrdinaryDividend |
Jul 01, 2009 | $0.049 | OrdinaryDividend |
Apr 01, 2009 | $0.070 | OrdinaryDividend |
Dec 31, 2008 | $0.148 | OrdinaryDividend |
Oct 01, 2008 | $0.154 | OrdinaryDividend |
Jul 02, 2008 | $0.162 | OrdinaryDividend |
Apr 02, 2008 | $0.161 | OrdinaryDividend |
Jan 03, 2008 | $0.212 | OrdinaryDividend |
Oct 03, 2007 | $0.207 | OrdinaryDividend |
Jun 27, 2007 | $0.166 | OrdinaryDividend |
Mar 28, 2007 | $0.120 | OrdinaryDividend |
Dec 27, 2006 | $0.228 | OrdinaryDividend |
Sep 27, 2006 | $0.157 | OrdinaryDividend |
Jul 31, 2006 | $0.152 | OrdinaryDividend |
Apr 28, 2006 | $0.144 | OrdinaryDividend |
Jan 31, 2006 | $0.169 | OrdinaryDividend |
Oct 31, 2005 | $0.140 | OrdinaryDividend |
Jul 29, 2005 | $0.143 | OrdinaryDividend |
Apr 29, 2005 | $0.126 | OrdinaryDividend |
Jan 31, 2005 | $0.152 | OrdinaryDividend |
Oct 29, 2004 | $0.129 | OrdinaryDividend |
Jul 30, 2004 | $0.118 | OrdinaryDividend |
Apr 30, 2004 | $0.109 | OrdinaryDividend |
Jan 30, 2004 | $0.134 | OrdinaryDividend |
Oct 31, 2003 | $0.113 | OrdinaryDividend |
Jul 31, 2003 | $0.094 | OrdinaryDividend |
Apr 30, 2003 | $0.079 | OrdinaryDividend |
Jan 31, 2003 | $0.108 | OrdinaryDividend |
Oct 31, 2002 | $0.091 | OrdinaryDividend |
Jul 31, 2002 | $0.091 | OrdinaryDividend |
Apr 30, 2002 | $0.073 | OrdinaryDividend |
Jan 31, 2002 | $0.094 | OrdinaryDividend |
Oct 31, 2001 | $0.080 | OrdinaryDividend |
Jul 31, 2001 | $0.082 | OrdinaryDividend |
Apr 30, 2001 | $0.071 | OrdinaryDividend |
Jan 31, 2001 | $0.084 | OrdinaryDividend |
Oct 31, 2000 | $0.071 | OrdinaryDividend |
Jul 31, 2000 | $0.071 | OrdinaryDividend |
Apr 28, 2000 | $0.069 | OrdinaryDividend |
Jan 31, 2000 | $0.068 | OrdinaryDividend |
Oct 29, 1999 | $0.061 | OrdinaryDividend |
Jul 30, 1999 | $0.057 | OrdinaryDividend |
Apr 30, 1999 | $0.056 | OrdinaryDividend |
XLF - Fund Manager Analysis
Managers
Karl Schneider
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |