XLFFinancial Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 8.1
Price:$26.24 0.94(3.72%)
52 Week:$17.49 - $31.38
Volume: 135,859,288
Avg Daily Volume: 71,817,357
Market Cap: $20,810,824,004 Avg Trade Size: 750 shares
Fund Turnover: 12 days 6/5/2020 8:00:00 PM
Similar ETFs to XLF: VFH, FNCL, IYG, IEFN, RYF

Financial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Financial Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Financial Select Sector Index (index ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts ('REITs'); thrift & mortgage finance; consumer finance; and real estate management & development.

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 93rd percentile (among all 1555 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 96.1%
Tracking Error Premium Content 
 95.3%
Concentration Risk Premium Content 
 16.3%
Market Impact Premium Content 
 99.7%
Efficiency Premium Content 
 39.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 66   (1-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.28% / 2.31%
Last Dividend PaidDate 0.16, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 18.2% /  2 days
Net Asset Value $20,825,265,479 
Premium (Discount) -0.07% 
*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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