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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.88

$34.6 B

2.06%

$0.66

0.10%

Vitals

YTD Return

0.4%

1 yr return

-5.0%

3 Yr Avg Return

13.3%

5 Yr Avg Return

11.0%

Net Assets

$34.6 B

Holdings in Top 10

53.0%

52 WEEK LOW AND HIGH

$31.5
$30.84
$41.42

Expenses

OPERATING FEES

Expense Ratio 0.10%

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

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.88

$34.6 B

2.06%

$0.66

0.10%

XLF - Profile

Distributions

  • YTD Total Return -18.4%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
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
    976045427
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karl Schneider

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 0.4% -50.2% 36.9% 36.50%
1 Yr -5.0% -33.9% 84.4% 51.16%
3 Yr 13.3%* -1.3% 19.3% 20.00%
5 Yr 11.0%* -0.7% 15.1% 13.68%
10 Yr 14.2%* 4.2% 17.9% 12.36%

* Annualized

Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2021 32.5% -20.4% 54.4% 28.95%
2020 -4.2% -51.5% 27.1% 43.43%
2019 29.2% 10.5% 35.3% 22.22%
2018 -14.7% -38.6% -4.2% 17.39%
2017 20.0% -63.0% 29.1% 18.18%

Total Return Ranking - Trailing

Period XLF Return Category Return Low Category Return High Rank in Category (%)
YTD -18.4% -50.2% 36.9% 61.31%
1 Yr -5.0% -36.6% 80.9% 51.01%
3 Yr 13.3%* -2.3% 19.3% 18.06%
5 Yr 11.0%* -2.1% 17.6% 31.65%
10 Yr 14.2%* 4.2% 17.9% 9.43%

* Annualized

Total Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2021 32.5% -20.4% 54.4% 28.95%
2020 -4.2% -51.5% 27.1% 43.43%
2019 29.2% 10.5% 35.3% 22.22%
2018 -14.7% -36.1% -4.2% 20.65%
2017 20.0% -63.0% 30.0% 19.32%

XLF - Holdings

Concentration Analysis

XLF Category Low Category High XLF % Rank
Net Assets 34.6 B 398 K 34.6 B 0.93%
Number of Holdings 70 14 386 26.00%
Net Assets in Top 10 18.1 B 2.65 K 18.1 B 0.67%
Weighting of Top 10 52.99% 13.3% 84.7% 18.67%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 14.72%
  2. JPMorgan Chase & Co 9.94%
  3. Bank of America Corp 6.72%
  4. Wells Fargo & Co 4.52%
  5. S&P Global Inc 3.15%
  6. Morgan Stanley 3.11%
  7. Goldman Sachs Group Inc 2.82%
  8. Citigroup Inc 2.70%
  9. Charles Schwab Corp 2.68%
  10. American Express Co 2.64%

Asset Allocation

Weighting Return Low Return High XLF % Rank
Stocks
99.86% 95.22% 107.75% 35.33%
Cash
0.14% -8.24% 4.18% 58.67%
Preferred Stocks
0.00% 0.00% 3.05% 34.00%
Other
0.00% -0.80% 1.47% 37.33%
Convertible Bonds
0.00% 0.00% 0.10% 33.33%
Bonds
0.00% 0.00% 1.41% 35.33%

Stock Sector Breakdown

Weighting Return Low Return High XLF % Rank
Financial Services
100.00% 17.82% 100.00% 11.33%
Utilities
0.00% 0.00% 5.37% 33.33%
Technology
0.00% 0.00% 47.93% 56.67%
Real Estate
0.00% 0.00% 40.95% 60.00%
Industrials
0.00% 0.00% 25.94% 51.33%
Healthcare
0.00% 0.00% 5.97% 35.33%
Energy
0.00% 0.00% 6.18% 33.33%
Communication Services
0.00% 0.00% 6.15% 36.67%
Consumer Defense
0.00% 0.00% 4.66% 34.00%
Consumer Cyclical
0.00% 0.00% 42.54% 44.00%
Basic Materials
0.00% 0.00% 4.54% 34.00%

Stock Geographic Breakdown

Weighting Return Low Return High XLF % Rank
US
96.89% 0.00% 106.12% 39.33%
Non US
2.97% 0.00% 97.31% 59.33%

XLF - Expenses

Operational Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 11.97% 98.00%
Management Fee 0.03% 0.00% 1.25% 1.87%
12b-1 Fee 0.02% 0.00% 1.00% 27.45%
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 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 3.00% 2.00% 406.00% 2.17%

XLF - Distributions

Dividend Yield Analysis

XLF Category Low Category High XLF % Rank
Dividend Yield 2.06% 0.00% 11.79% 17.76%

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 1.80% -0.76% 10.57% 34.62%

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

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
0.06 25.42 7.66 2.12