STATE STREET FINANCIAL ETF | XLF

Medium RiskEquityMorning Star4 / 5
STATE STREET FINANCIAL ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 5 units
Share
Compare
Share
Compare
STATE STREET FINANCIAL ETF | XLF

STATE STREET FINANCIAL ETF | XLF

About XLF ETF

State Street Financial ETF (XLF) tracks the financial sector and allocates assets across various industries including banking, insurance, REITs, capital markets, consumer finance, and thrifts and mortgage finance.

Returns

PerformanceYTD1Y3Y5Y10Y
STATE STREET FINANCIAL ETF-1769%-9.41%-0.22%7.42%9.69%

Asset Class

Asset type breakdown
Stock US96.97%
Stock non-US2.90%
Cash0.13%

XLF Holdings - Top 10

NameiWeightage (%)
Berkshire Hathaway Inc15.38%
JPMorgan Chase & Co10.96%
Bank of America Corporation6.78%
Wells Fargo & Company3.63%
Citigroup Inc3.34%
S&P Global Inc3.21%
BlackRock, Inc2.97%
The Goldman Sachs Group, Inc2.53%
American Express Company2.43%
CME Group Inc2.22%

XLF Sectors/Industry Breakdown

Sectori% of market value
Financial Services100%

XLF Countries

Country% of market value
North America97.10%
Europe Developed1.93%
United Kingdom0.97%

Projected Returns

Investment ofper month
gives returns of :
at 9.69% / annum
$in 10 years
amount
for a time period of
timeYTD1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 9.69% per annum
$
$
$+ 9.69%

XLF Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol XLF
Exchange ARCX
ISIN US81369Y6059
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Financial
Country US

XLF Portfolio Data & Volatility Analysis

Expense ratio 0.13i
Beta 1.19i
P/E ratio 15.92649i
Standard Deviation 21.65i

Fund Strategy

Financial Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The Index includes financial services firms whose business' range from investment management to commercial & business banking.

XLF Fact Sheets & Reports

About State Street

State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.

STATE STREET FINANCIAL ETF | XLF