XLFFinancial Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 8
Price:$23.89 -0.09(-0.38%)
52 Week:$17.31 - $25.3
Volume: 85,352,592
Avg Daily Volume: 69,843,936
Market Cap: $23,539,902,251 Avg Trade Size: 1,132 shares
Fund Turnover: 14 days 6/23/2017 8:00:00 PM
Similar ETFs to XLF: VFH, FNCL, RWW, IYG, JHMF

Financial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before expenses, correspond to the performance of The Financial Select Sector. The Index includes financial services firms whose business' range from investment management to commercial & business banking.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Financial Select Sector IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLF Structural Integrity ranks in the 92nd percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.14% 
 95.4%
Average Bid Ask Ratio Premium Content 
 85.1%
Tracking Error Premium Content 
 86.3%
Concentration Risk Premium Content 
 17.9%
Market Impact Premium Content 
 98.7%
Efficiency Premium Content 
 31.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 65   (64-67)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.59% / 1.55%
Last Dividend PaidDate 0.09, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8% /  1 day
Net Asset Value $23,526,562,644 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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