XLF

Financial Select Sector SPDR Fund

Select Sector SPDR® holding S&P 500 stocks in the Financial sector. Component industries include diversified financial services, insurance, banks, capital markets, consumer finance, thrifts and mortgage finance, and mortgage REITs. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.


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8.5%

ALTAR Score™
Trend in ALTAR Score™

VFH

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 16, 1998
Assets (mns)$15,969
Expense ratio13 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
BERKSHIRE HATHAWAY INC-CL B 13.4 %
JPMORGAN CHASE & CO 11.1 %
BANK OF AMERICA CORP 7.2 %
CITIGROUP INC 4.1 %
WELLS FARGO & CO 3.7 %
BLACKROCK INC 3.2 %
S&P GLOBAL, INC. 3.1 %
AMERICAN EXPRESS CO 2.4 %
GOLDMAN SACHS GROUP INC 2.4 %
CME GROUP INC 2.3 %
Constituent Breakdown
Number of holdings67
Herfindahl-Hirschman Index 480
Wgt avg mkt cap (mns)$143,983
Large cap (>$10bn)97.3%
Mid cap ($2-10bn)2.7%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.4 %
BRITAIN 2.7 %
SWITZERLAND 2.2 %
Historical Performance


Standardized Annual Returns (as of 06/30/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-23.8% -14.1% -4.6% -0.1% 5.3% 9.5% 2.9%
Market Correlations
versus...BetaR-squared
S&P 5001.1786%
MSCI EAFE1.2281%
MSCI Emg Mkts0.8866%
Liquidity Measures
Avg. volume (000)93,386
Turnover13.4%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$22,722
Technical Indicators
Recent close$22.97
30d moving avg.$23.89
Annualized volatility21.5%
Relative strength (RSI)53
Short interest (ETF)20.6%
Short interest (underlying)1.7%
Distributions
Total Cost of Ownership Detail
  XLF Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 14.0 1.1 2.9% --
Based on closing prices from 7/2/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLF

8.5%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.5%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 706 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.9%. XLF's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places XLF in the 82nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
XLF
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.