XLF
Financial Select Sector SPDR® ETF
S&P Financial Select Sector TR USD
NAV as of
4 Week: 30.98 - 36.02
52 Week: 30.29 - 39.52
Latest Closing Price
30.99
Premium / Discount
0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.39 | 1.43 | -6.54 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | 0.03 | 3.97 | 0.01 |
| 1 Month | -13.10 | 9.10 | -1.44 |
| 3 Months | -8.72 | 11.12 | -0.78 |
| 6 Months | -0.19 | 16.72 | -0.01 |
| 1 Year | -20.58 | 23.77 | -0.87 |
| 2 Years | -6.88 | 30.91 | -0.22 |
| 3 Years | 56.12 | 44.47 | 1.26 |
| 5 Years | 15.55 | 60.35 | 0.26 |
| 10 Years | 70.51 | 73.06 | 0.97 |
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: 77
Number of Bond Holdings: 0
Number of Equity Holdings: 73
Total Market Value: 29,146,872,781
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc B | 12.7584 | 14,587,661 | 59,340 | 3,179,818,345 |
| 2 | JPMorgan Chase & Co | 12.2949 | 23,787,490 | 96,807 | 3,064,304,462 |
| 3 | Bank of America Corp | 8.1020 | 62,323,567 | 253,644 | 2,019,283,571 |
| 4 | Wells Fargo & Co | 6.3097 | 29,828,892 | 121,371 | 1,572,579,186 |
| 5 | Citigroup Inc | 5.0698 | 16,813,872 | 68,379 | 1,263,562,481 |
| 6 | U.S. Bancorp | 2.4886 | 10,667,976 | 43,401 | 620,236,125 |
| 7 | American Express Co | 2.4291 | 5,061,134 | 20,631 | 605,412,849 |
| 8 | Goldman Sachs Group Inc | 2.1238 | 2,407,460 | 9,798 | 529,328,230 |
| 9 | CME Group Inc Class A | 2.1058 | 2,663,891 | 10,833 | 524,839,805 |
| 10 | Chubb Ltd | 2.0096 | 3,390,563 | 13,800 | 500,853,966 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.02 |
| Large | 36.91 |
| Medium | 14.40 |
| Small | 0.07 |
| 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*
14.5051
Price/Book*
1.7746
Price/Sales*
2.8389
Price/Cash Flow*
10.5892
Dividend Yield*
1.8659
Growth Measures
Long-Term Earnings
13.5609
Historical Earnings
21.5068
Sales Growth
6.2188
Cash-Flow Growth
0.3967
Book-Value Growth
0.0227
*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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(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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