NYSEArca - Delayed Quote USD

The Financial Select Sector SPDR Fund (XLF)

46.90 +0.10 (+0.21%)
At close: October 15 at 4:00 PM EDT
47.02 +0.12 (+0.26%)
Pre-Market: 9:25 AM EDT

Top 10 Holdings (53.90% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 13.39%
JPM
JPMorgan Chase & Co. 9.53%
V
Visa Inc. 7.29%
MA
Mastercard Incorporated 6.47%
BAC
Bank of America Corporation 4.26%
WFC
Wells Fargo & Company 3.06%
SPGI
S&P Global Inc. 2.63%
GS
The Goldman Sachs Group, Inc. 2.49%
AXP
American Express Company 2.42%
PGR
The Progressive Corporation 2.36%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.45
Price/Sales 0.31
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

ETF Overview

Category Financial
Fund Family SPDR State Street Global Advisors
Net Assets 42.11B
YTD Daily Total Return 26.15%
Yield 1.47%
Legal Type Exchange Traded Fund

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