XLF
Financial Select Sector SPDR® ETF
NAV as of
4 Week: 33.66 - 35.01
52 Week: 30.29 - 37.00
Latest Closing Price
33.66
Premium / Discount
-0.06
Expense Ratio
0.1%
Investment Objective
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.58 | 1.07 | -1.47 |
| 1 Day | -0.77 | 0.00 | 0.00 |
| 1 Week | -3.36 | 1.40 | -2.41 |
| 1 Month | 0.12 | 3.19 | 0.04 |
| 3 Months | 2.37 | 5.82 | 0.41 |
| 6 Months | 7.82 | 9.49 | 0.82 |
| 1 Year | 6.69 | 19.24 | 0.35 |
| 2 Years | -9.30 | 29.96 | -0.31 |
| 3 Years | 41.85 | 36.55 | 1.14 |
| 5 Years | 17.12 | 60.18 | 0.28 |
| 10 Years | 64.80 | 72.84 | 0.89 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 35.3658 | 15.0202 | -1.5997 | 22.5497 | 22.0291 | -13.0913 | 31.8815 | -1.6805 | 34.8275 | -10.5594 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 2.0000 | 36.0000 | 34.0000 | 20.0000 | 38.0000 | 23.0000 | 45.0000 | 39.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.1067 |
| 16/06/2016 | 26/06/2016 | 0.1211 |
| 18/12/2014 | 29/12/2014 | 0.1261 |
| 18/09/2014 | 28/09/2014 | 0.0984 |
| 19/06/2014 | 29/06/2014 | 0.0896 |
| 20/03/2014 | 30/03/2014 | 0.0828 |
| 19/12/2013 | 30/12/2013 | 0.1012 |
| 19/09/2013 | 30/10/2013 | 0.0806 |
| 20/06/2013 | 30/06/2013 | 0.0771 |
| 14/03/2013 | 24/03/2013 | 0.0620 |
Portfolio Data
Total Number of Holdings: 74
Number of Bond Holdings: 0
Number of Equity Holdings: 72
Total Market Value: 31,286,521,222
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 13.1811 | 11,773,094 | 1,965 | 3,804,122,133 |
| 2 | JPMorgan Chase & Co | 9.1369 | 19,166,681 | 3,201 | 2,636,951,972 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.28 |
| Large | 37.06 |
| Medium | 18.12 |
| Small | 0.52 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1114
Price/Book*
1.6789
Price/Sales*
2.2685
Price/Cash Flow*
10.6216
Dividend Yield*
2.0541
Growth Measures
Long-Term Earnings
10.9204
Historical Earnings
21.7255
Sales Growth
6.0248
Cash-Flow Growth
0.2790
Book-Value Growth
0.3699
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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