XLF
State Street Financial Select Sector SPDR ETF
1W: +0.4%
1M: -5.9%
3M: -10.1%
YTD: -10.6%
1Y: +0.1%
3Y: +63.4%
5Y: +54.2%
$49.08
+0.09 (+0.18%)
After Hours: $49.38 (+0.30, +0.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47.4B
Holdings77
Top 10 Wt56.0%
Beta0.95
% Profitable80%
Coverage100%
Portfolio Valuation
P/E16.1
P/B2.0
P/S3.0
EV/EBITDA14.2
P/FCF17.8
PEG0.94
Profitability & Returns
Gross Margin45.4%
Net Margin18.8%
ROE13.0%
ROA2.1%
ROIC19.8%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.15
Net Debt/EBITDA-3.2x
Interest Cov1.2x
Current Ratio1.01
Quick Ratio1.00
Growth (YoY)
Revenue+4.8%
Net Income+7.7%
EPS+9.4%
FCF+51.7%
EBITDA+8.6%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.7
Altman Z2.42
IS Quality65.9
IS Overall52.0
IS Value59.3
Median P/E14.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 70 | 97.8% | 17.2 |
| Technology | 5 | 1.7% | 29.3 |
| Industrials | 1 | 0.2% | 11.7 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 7.22% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 5.75% | 4 | Bullish | 13 | 3 | -4.0% |
| SCHW | The Charles Schwab Corporation | 2.24% | 4 | Bullish | 13 | 3 | -0.9% |
| SPGI | S&P Global Inc. | 1.89% | 4 | Bullish | 3 | 1 | +8.9% |
| CB | Chubb Limited | 1.69% | 4 | Bullish | 4 | 2 | -5.6% |
| CME | CME Group Inc. | 1.60% | 4 | Bullish | 13 | 1 | -1.3% |
| BK | The Bank of New York Mellon Corporation | 1.14% | 4 | Bullish | 11 | 2 | -3.2% |
| AON | Aon plc | 0.97% | 4 | Bullish | 1 | 3 | +2.4% |
| TRV | The Travelers Companies, Inc. | 0.95% | 4 | Bullish | 23 | 1 | -2.7% |
| KKR | KKR & Co. Inc. | 0.89% | 4 | Bullish | 13 | 1 | -4.1% |
| AJG | Arthur J. Gallagher & Co. | 0.77% | 4 | Bullish | 19 | 1 | -5.5% |
| COIN | Coinbase Global, Inc. | 0.66% | 4 | Bullish | 2 | 4 | +1.4% |
| STT | State Street Corporation | 0.48% | 4 | Bullish | 1 | 1 | -2.7% |
| FIS | Fidelity National Information Services, Inc. | 0.36% | 4 | Bullish | 3 | 2 | -0.6% |
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 | 12.60% | $6.0B | 12,333,484 | 15.5 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE + CO | JPM | 11.19% | $5.3B | 18,310,154 | 14.0 | $772.9B | Financial Services |
| 3 | VISA INC CLASS A SHARES | V | 7.22% | $3.4B | 11,350,849 | 27.8 | $581.5B | Financial Services |
| 4 | MASTERCARD INC A | MA | 5.75% | $2.7B | 5,514,976 | 29.7 | $442.9B | Financial Services |
| 5 | BANK OF AMERICA CORP | BAC | 4.51% | $2.1B | 45,188,463 | 11.4 | $344.4B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.47% | $1.6B | 2,017,285 | 14.8 | $244.1B | Financial Services |
| 7 | WELLS FARGO + CO | WFC | 3.42% | $1.6B | 21,113,614 | 11.6 | $243.9B | Financial Services |
| 8 | CITIGROUP INC | C | 2.81% | $1.3B | 12,035,152 | 14.0 | $191.6B | Financial Services |
| 9 | MORGAN STANLEY | MS | 2.73% | $1.3B | 8,124,059 | 15.0 | $256.4B | Financial Services |
| 10 | AMERICAN EXPRESS CO | AXP | 2.26% | $1.1B | 3,613,879 | 18.7 | $203.3B | Financial Services |
| 11 | SCHWAB (CHARLES) CORP | SCHW | 2.24% | $1.1B | 11,234,475 | 18.9 | $168.2B | Financial Services |
| 12 | BLACKROCK INC | BLK | 2.00% | $943.7M | 970,605 | 26.8 | $149.0B | Financial Services |
| 13 | S+P GLOBAL INC | SPGI | 1.89% | $891.2M | 2,085,543 | 28.6 | $128.5B | Financial Services |
| 14 | PROGRESSIVE CORP | PGR | 1.70% | $801.6M | 3,944,088 | 10.7 | $120.7B | Financial Services |
| 15 | CHUBB LTD | CB | 1.69% | $798.9M | 2,461,694 | 12.4 | $127.0B | Financial Services |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.63% | $770.7M | 4,276,040 | 40.0 | $112.9B | Financial Services |
| 17 | CME GROUP INC | CME | 1.60% | $755.7M | 2,425,340 | 27.3 | $110.5B | Financial Services |
| 18 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.29% | $609.5M | 3,834,936 | 27.4 | $90.3B | Financial Services |
| 19 | BLACKSTONE INC | BX | 1.20% | $565.2M | 4,967,296 | 28.6 | $132.7B | Financial Services |
| 20 | MARSH + MCLENNAN COS | MRSH | 1.20% | $564.8M | 3,295,541 | 20.7 | $86.5B | Financial Services |
| 21 | BANK OF NEW YORK MELLON CORP | BK | 1.14% | $540.4M | 4,690,298 | 14.6 | $80.2B | Financial Services |
| 22 | US BANCORP | USB | 1.14% | $537.9M | 10,455,409 | 10.5 | $79.6B | Financial Services |
| 23 | PNC FINANCIAL SERVICES GROUP | PNC | 1.13% | $534.4M | 2,637,596 | 11.5 | $81.4B | Financial Services |
| 24 | AON PLC CLASS A | AON | 0.97% | $459.5M | 1,445,618 | 19.0 | $70.0B | Financial Services |
| 25 | MOODY S CORP | MCO | 0.95% | $451.0M | 1,031,912 | 31.5 | $77.1B | Financial Services |
| 26 | TRAVELERS COS INC/THE | TRV | 0.95% | $446.6M | 1,500,300 | 10.4 | $66.2B | Financial Services |
| 27 | KKR + CO INC | KKR | 0.89% | $419.4M | 4,616,256 | 33.8 | $80.2B | Financial Services |
| 28 | ROBINHOOD MARKETS INC A | HOOD | 0.83% | $393.3M | 5,289,215 | 33.8 | $63.8B | Financial Services |
| 29 | TRUIST FINANCIAL CORP | TFC | 0.80% | $378.6M | 8,604,137 | 10.5 | $55.2B | Financial Services |
| 30 | ARTHUR J GALLAGHER + CO | AJG | 0.77% | $363.2M | 1,727,254 | 37.4 | $55.2B | Financial Services |
| 31 | ALLSTATE CORP | ALL | 0.76% | $360.2M | 1,760,107 | 5.2 | $53.4B | Financial Services |
| 32 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.74% | $348.8M | 3,123,063 | 15.2 | $65.0B | Financial Services |
| 33 | AFLAC INC | AFL | 0.72% | $341.0M | 3,172,602 | 15.4 | $54.8B | Financial Services |
| 34 | COINBASE GLOBAL INC CLASS A | COIN | 0.66% | $312.3M | 1,534,588 | 42.0 | $53.3B | Financial Services |
| 35 | MSCI INC | MSCI | 0.60% | $281.9M | 505,377 | 35.5 | $40.6B | Financial Services |
| 36 | PAYPAL HOLDINGS INC | PYPL | 0.59% | $278.9M | 6,293,598 | 7.8 | $41.2B | Financial Services |
| 37 | AMERIPRISE FINANCIAL INC | AMP | 0.58% | $272.0M | 624,898 | 11.7 | $40.8B | Financial Services |
| 38 | AMERICAN INTERNATIONAL GROUP | AIG | 0.57% | $268.9M | 3,629,120 | 13.0 | $40.1B | Financial Services |
| 39 | FIFTH THIRD BANCORP | FITB | 0.56% | $264.9M | 6,051,370 | 11.6 | $29.5B | Financial Services |
| 40 | NASDAQ INC | NDAQ | 0.56% | $262.5M | 3,033,980 | 27.5 | $49.3B | Financial Services |
| 41 | METLIFE INC | MET | 0.54% | $256.1M | 3,722,644 | 13.5 | $45.2B | Financial Services |
| 42 | HARTFORD INSURANCE GROUP INC | HIG | 0.52% | $246.9M | 1,874,153 | 9.6 | $37.0B | Financial Services |
| 43 | STATE STREET CORP | STT | 0.48% | $227.9M | 1,878,677 | 11.8 | $34.1B | Financial Services |
| 44 | ARCH CAPITAL GROUP LTD | ACGL | 0.48% | $224.5M | 2,429,195 | 7.7 | $33.5B | Financial Services |
| 45 | PRUDENTIAL FINANCIAL INC | PRU | 0.46% | $218.4M | 2,354,540 | 9.1 | $32.4B | Financial Services |
| 46 | BLOCK INC | XYZ | 0.46% | $217.9M | 3,683,584 | 27.9 | $36.1B | Technology |
| 47 | HUNTINGTON BANCSHARES INC | HBAN | 0.44% | $208.0M | 13,676,094 | 10.5 | $22.3B | Financial Services |
| 48 | FISERV INC | FISV | 0.44% | $206.9M | 3,617,547 | 8.8 | $30.7B | Technology |
| 49 | M + T BANK CORP | MTB | 0.43% | $203.4M | 1,033,717 | 11.3 | $29.5B | Financial Services |
| 50 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.43% | $203.3M | 2,995,500 | 29.6 | $113.1B | Financial Services |