XLF
State Street Financial Select Sector SPDR ETF
1W: +0.9%
1M: -0.9%
3M: -1.4%
YTD: -5.8%
1Y: +1.5%
3Y: +69.0%
5Y: +47.7%
$51.94
+0.21 (+0.41%)
After Hours: $51.96 (+0.02, +0.04%)
Weekly Expected Move ±1.3%
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50.2B
Holdings77
Top 10 Wt56.4%
Beta0.85
% Profitable90%
Coverage100%
Portfolio Valuation
P/E15.8
P/B2.1
P/S3.1
EV/EBITDA17.2
P/FCF14.1
PEG0.46
Profitability & Returns
Gross Margin53.8%
Net Margin19.7%
ROE13.9%
ROA2.1%
ROIC21.9%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.15
Net Debt/EBITDA-3.1x
Interest Cov1.2x
Current Ratio1.00
Quick Ratio0.99
Growth (YoY)
Revenue+6.3%
Net Income+15.9%
EPS+17.5%
FCF+52.6%
EBITDA+13.9%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.9
Altman Z2.21
IS Quality66.8
IS Overall52.8
IS Value66.4
Median P/E14.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 98.1% | 16.8 |
| Technology | 5 | 1.7% | 21.5 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial, Inc. | 0.49% | 4 | Bullish | 3 | 1 | +0.9% |
| HBAN | Huntington Bancshares Incorporated | 0.44% | 4 | Bullish | 12 | 1 | -4.2% |
| GPN | Global Payments Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.8% |
| BRO | Brown & Brown, Inc. | 0.23% | 4 | Bullish | 1 | 4 | +2.1% |
| APO | Apollo Global Management, Inc. | 0.83% | 3 | Bullish | 0 | 1 | +14.0% |
| ARES | Ares Management Corporation | 0.34% | 3 | Bullish | 2 | 2 | +16.2% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 11.98% | $5.9B | 12,431,304 | 14.5 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE + CO | JPM | 11.07% | $5.5B | 18,278,272 | 14.5 | $820.9B | Financial Services |
| 3 | VISA INC CLASS A SHARES | V | 7.56% | $3.7B | 11,396,365 | 28.3 | $630.4B | Financial Services |
| 4 | MASTERCARD INC A | MA | 5.51% | $2.7B | 5,521,017 | 28.5 | $440.5B | Financial Services |
| 5 | BANK OF AMERICA CORP | BAC | 4.62% | $2.3B | 44,982,970 | 11.9 | $367.6B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC | GS | 4.00% | $2.0B | 2,033,368 | 16.8 | $294.0B | Financial Services |
| 7 | MORGAN STANLEY | MS | 3.23% | $1.6B | 8,155,848 | 17.4 | $317.1B | Financial Services |
| 8 | WELLS FARGO + CO | WFC | 3.19% | $1.6B | 20,965,249 | 11.2 | $233.8B | Financial Services |
| 9 | CITIGROUP INC | C | 2.96% | $1.5B | 11,846,611 | 13.6 | $214.5B | Financial Services |
| 10 | AMERICAN EXPRESS CO | AXP | 2.25% | $1.1B | 3,630,716 | 19.1 | $212.7B | Financial Services |
| 11 | BLACKROCK INC | BLK | 2.06% | $1.0B | 978,083 | 26.6 | $166.6B | Financial Services |
| 12 | SCHWAB (CHARLES) CORP | SCHW | 2.05% | $1.0B | 11,323,428 | 16.8 | $156.8B | Financial Services |
| 13 | S+P GLOBAL INC | SPGI | 1.73% | $858.6M | 2,074,307 | 26.1 | $123.6B | Financial Services |
| 14 | CHUBB LTD | CB | 1.62% | $803.7M | 2,465,718 | 11.5 | $127.2B | Financial Services |
| 15 | PROGRESSIVE CORP | PGR | 1.61% | $799.1M | 3,973,272 | 10.1 | $116.6B | Financial Services |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.59% | $787.6M | 4,237,561 | 36.2 | $116.9B | Financial Services |
| 17 | CME GROUP INC | CME | 1.42% | $704.0M | 2,444,479 | 24.7 | $105.5B | Financial Services |
| 18 | BANK OF NEW YORK MELLON CORP | BK | 1.28% | $635.2M | 4,665,600 | 16.2 | $95.6B | Financial Services |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.19% | $589.3M | 2,738,072 | 12.5 | $88.0B | Financial Services |
| 20 | BLACKSTONE INC | BX | 1.19% | $588.6M | 5,075,485 | 30.3 | $142.4B | Financial Services |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.17% | $579.7M | 3,849,786 | 22.1 | $86.5B | Financial Services |
| 22 | US BANCORP | USB | 1.15% | $570.1M | 10,537,825 | 10.9 | $85.1B | Financial Services |
| 23 | MARSH + MCLENNAN COS | MRSH | 1.07% | $532.3M | 3,281,954 | 20.2 | $79.1B | Financial Services |
| 24 | AON PLC CLASS A | AON | 0.94% | $463.6M | 1,454,241 | 17.6 | $69.4B | Financial Services |
| 25 | MOODY S CORP | MCO | 0.93% | $458.7M | 1,040,084 | 31.8 | $78.5B | Financial Services |
| 26 | TRAVELERS COS INC/THE | TRV | 0.90% | $446.7M | 1,465,908 | 8.7 | $65.2B | Financial Services |
| 27 | KKR + CO INC | KKR | 0.88% | $435.8M | 4,653,407 | 28.2 | $84.4B | Financial Services |
| 28 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.83% | $413.2M | 3,147,830 | 35.6 | $74.1B | Financial Services |
| 29 | TRUIST FINANCIAL CORP | TFC | 0.82% | $407.8M | 8,558,464 | 10.9 | $60.3B | Financial Services |
| 30 | ROBINHOOD MARKETS INC A | HOOD | 0.81% | $402.9M | 5,357,713 | 34.8 | $66.3B | Financial Services |
| 31 | ALLSTATE CORP | ALL | 0.78% | $388.4M | 1,762,658 | 4.6 | $55.8B | Financial Services |
| 32 | AFLAC INC | AFL | 0.74% | $368.2M | 3,164,647 | 13.0 | $60.0B | Financial Services |
| 33 | ARTHUR J GALLAGHER + CO | AJG | 0.71% | $352.1M | 1,742,207 | 32.6 | $52.6B | Financial Services |
| 34 | METLIFE INC | MET | 0.62% | $305.6M | 3,731,751 | 15.3 | $54.1B | Financial Services |
| 35 | FIFTH THIRD BANCORP | FITB | 0.60% | $295.9M | 6,101,671 | 18.8 | $35.0B | Financial Services |
| 36 | STATE STREET CORP | STT | 0.58% | $289.3M | 1,891,921 | 14.0 | $42.6B | Financial Services |
| 37 | MSCI INC | MSCI | 0.58% | $287.7M | 498,045 | 32.8 | $42.8B | Financial Services |
| 38 | COINBASE GLOBAL INC CLASS A | COIN | 0.58% | $287.1M | 1,512,105 | 61.3 | $48.7B | Financial Services |
| 39 | AMERICAN INTERNATIONAL GROUP | AIG | 0.57% | $281.7M | 3,637,322 | 13.2 | $40.9B | Financial Services |
| 40 | AMERIPRISE FINANCIAL INC | AMP | 0.57% | $280.9M | 618,954 | 10.9 | $40.7B | Financial Services |
| 41 | PAYPAL HOLDINGS INC | PYPL | 0.56% | $274.9M | 6,241,246 | 8.0 | $39.0B | Financial Services |
| 42 | NASDAQ INC | NDAQ | 0.55% | $272.0M | 3,044,277 | 27.0 | $51.5B | Financial Services |
| 43 | BLOCK INC | XYZ | 0.53% | $261.3M | 3,712,813 | 50.4 | $40.5B | Technology |
| 44 | HARTFORD INSURANCE GROUP INC | HIG | 0.52% | $256.5M | 1,890,697 | 9.3 | $37.3B | Financial Services |
| 45 | CBOE GLOBAL MARKETS INC | CBOE | 0.51% | $254.1M | 709,350 | 30.3 | $37.4B | Financial Services |
| 46 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.51% | $251.1M | 3,019,463 | 35.0 | $139.9B | Financial Services |
| 47 | PRUDENTIAL FINANCIAL INC | PRU | 0.49% | $241.7M | 2,359,209 | 10.5 | $36.2B | Financial Services |
| 48 | ARCH CAPITAL GROUP LTD | ACGL | 0.47% | $232.9M | 2,423,284 | 7.1 | $33.6B | Financial Services |
| 49 | HUNTINGTON BANCSHARES INC | HBAN | 0.44% | $216.1M | 13,760,339 | 13.5 | $25.2B | Financial Services |
| 50 | M + T BANK CORP | MTB | 0.43% | $215.0M | 1,029,404 | 11.9 | $31.2B | Financial Services |