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The Financial Select Sector SPDR Fund

XLF — Key Stats (updated Friday, September 29, 10:05 AM)
Fund Name:
The Financial Select Sector SPDR Fund
Issuer:
State Street
Total Net Assets:
$30,400,021,028
Inception:
12/16/1998
Related Index:
financial select sector index
ETF Category: 
Financial
Expense Ratio: 
0.10% 
Net Asset Value: 
$33.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLF.NV  
Number of Holdings: 
72  
Annualized Yield: 
1.97%  
Annualized Distribution: 
0.659  
XLF Dividend History » 
XLF — Top Stock Holdings
Stock Weight Amount
Berkshire Hathaway Inc CL B 13.92% $4,232,441,098
J.P. Morgan Chase + Co. 9.21% $2,799,763,712
Visa Inc Class A Shares 8.01% $2,435,988,139
Mastercard Inc A 7.12% $2,165,267,579
Bank OF America 4.12% $1,253,737,178
List of all 72 stocks held by XLF »
XLF — Price Chart
XLF — Current Quote
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Avg. Broker Rec.

Buy (3.23 out of 4)
53rd percentile
(ranked higher than approx. 53% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
XLF — Performance
More State Street ETFs
ETF Assets
SPY   $406,138,472,560
GLD   $52,375,235,521
XLK   $47,561,392,610
XLE   $39,552,072,072
XLV   $38,392,870,328
List of all 142 others »
XLF — Short Interest
Shares Short 99,910,000
Chg. from Last Month -2,600,000
Shares Outstanding 906,800,000
% of Shares Short 11.02%
Days to Cover 2.4
Based on third party short interest data.
Other ETFs Holding XLF
XLSR   

XLF | The Financial Select Sector SPDR Fund | ETF Channel | www.ETFChannel.com

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