XLFFinancial Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.8
Price:$30.36 0.40(1.34%)
52 Week:$22.05 - $30.26
Volume: 40,811,264
Avg Daily Volume: 48,096,243
Market Cap: $26,130,974,992 Avg Trade Size: 977 shares
Fund Turnover: 19 days 12/6/2019 8:00:00 PM
Similar ETFs to XLF: VFH, FNCL, RWW, IYG, IEFN

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 96th percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.13% 
 90.9%
Average Bid Ask Ratio Premium Content 
 89.1%
Tracking Error Premium Content 
 86.6%
Concentration Risk Premium Content 
 16.2%
Market Impact Premium Content 
 99.7%
Efficiency Premium Content 
 53%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2019  
Avg Number of Components   (range) 68   (68-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.88% / 1.97%
Last Dividend PaidDate 0.14, 9/20/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.5% /  2 days
Net Asset Value $26,135,836,610 
Premium (Discount) -0.02% 
*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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