XLF
State Street Financial Select Sector SPDR ETF
1W: -2.3%
1M: -1.2%
3M: +9.1%
YTD: +4.2%
1Y: +8.0%
3Y: +72.7%
5Y: +60.9%
$57.25
+0.38 (+0.67%)
Weekly Expected Move ±1.8%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58.2B
Holdings77
Top 10 Wt57.2%
Volume34,436,738
Avg Volume33,443,891
Beta0.75
Portfolio Fundamentals
P/E15.6
P/B2.4
Div Yield1.51%
ROE15.7%
% Profitable92%
Inception1998-12-22
Sector Allocation
Financial Services
98.2%
Technology
1.6%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE + CO | JPM | 11.81% | $6.5B | 18,156,053 |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 11.54% | $6.3B | 12,422,466 |
| 3 | VISA INC CLASS A SHARES | V | 7.57% | $4.1B | 11,245,966 |
| 4 | MASTERCARD INC A | MA | 5.69% | $3.1B | 5,467,304 |
| 5 | BANK OF AMERICA CORP | BAC | 5.08% | $2.8B | 44,238,812 |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.77% | $2.1B | 1,998,978 |
| 7 | WELLS FARGO + CO | WFC | 3.41% | $1.9B | 20,735,465 |
| 8 | MORGAN STANLEY | MS | 3.21% | $1.8B | 8,122,402 |
| 9 | CITIGROUP INC | C | 2.92% | $1.6B | 11,556,692 |
| 10 | SCHWAB (CHARLES) CORP | SCHW | 2.16% | $1.2B | 11,077,181 |