XLF Financial Select Sector SPDR® ETF
S&P Financial Select Sector TR USD

NAV as of 05-Dec-2022

35.0299

4 Week: 33.87 - 36.31

52 Week: 30.29 - 41.42

Latest Closing Price

34.73

Premium / Discount

-0.04

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 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
31,959,211,530
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
69
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.421.57-7.27
1 Day-0.400.000.00
1 Week-4.741.97-2.41
1 Month0.997.010.14
3 Months3.3813.340.25
6 Months-1.8417.71-0.10
1 Year-11.9824.39-0.49
2 Years20.1930.750.66
3 Years13.9354.870.25
5 Years24.2560.350.40
10 Years115.8572.531.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 28.534435.365815.0202-1.599722.549722.0291-13.091331.8815-1.680534.8275
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.000044.00002.000036.000034.000020.000038.000023.000045.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.1067
16/06/201626/06/20160.1211
18/12/201429/12/20140.1261
18/09/201428/09/20140.0984
19/06/201429/06/20140.0896
20/03/201430/03/20140.0828
19/12/201330/12/20130.1012
19/09/201330/10/20130.0806
20/06/201330/06/20130.0771
14/03/201324/03/20130.0620

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 67

Total Market Value: 31,959,211,530

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc B12.758414,587,66159,3403,179,818,345
2JPMorgan Chase & Co12.294923,787,49096,8073,064,304,462
3Bank of America Corp8.102062,323,567253,6442,019,283,571
4Wells Fargo & Co6.309729,828,892121,3711,572,579,186
5Citigroup Inc5.069816,813,87268,3791,263,562,481
6U.S. Bancorp2.488610,667,97643,401620,236,125
7American Express Co2.42915,061,13420,631605,412,849
8Goldman Sachs Group Inc2.12382,407,4609,798529,328,230
9CME Group Inc Class A2.10582,663,89110,833524,839,805
10Chubb Ltd2.00963,390,56313,800500,853,966

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.44
Large44.85
Medium17.36
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7953

Price/Book*

1.5141

Price/Sales*

2.3991

Price/Cash Flow*

0.0000

Dividend Yield*

2.1254

Growth Measures

Long-Term Earnings

12.3987

Historical Earnings

36.8817

Sales Growth

9.8283

Cash-Flow Growth

0.0000

Book-Value Growth

9.4699

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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