XLF

Financial Select Sector SPDR Fund
LAST TRADECHANGE (%)VOLUME
$25.50+0.10 (0.37%)39.81M
3:17:31 p.m. (ET) 09/21/2017
BID SIZEBID ($)ASK ($)ASK SIZE
104,72825.4925.50233,300
A

75
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLF Fund Description

The Financial Select Sector SPDR Fund tracks an index of S&P 500 financial stocks, weighted by market cap.

XLF FactSet Analytics Insight

XLF offers extremely liquid exposure to the heavyweights in the US financials segment. Its cap-weighted, S&P 500-only portfolio means that it’s concentrated in large banks and avoids small-caps. XLF is large and massively liquid, far outpacing its peers in trading volume. A low fee and tight tracking round out the package of very low all-in costs. For many investors and traders, XLF is the go-to ETF for financials exposure, although there are more comprehensive funds out there for long-term exposure.
Note: XLF spun off its real estate exposure in September 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 20% of the fund at the time. For each share held, XLF shareholders as of 9/16/16 received 0.139146 shares of XLRE, SSGA’s real estate ETF. (Immediately prior to the distribution, XLF had swapped its REITs for shares of XLRE.)

XLF MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2017 the Financial Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLF ranks in the 24th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLF Top 10 Countries

XLF Top 10 Sectors

XLF Top 10 Holdings View All

XLF Summary Data

12/16/98
Open-Ended Fund
0.14%
$26.03 B
$1.28 B
0.04%

XLF Portfolio Data

$160.12 B
16.26
1.43
1.54%
09/15/17
66

XLF Index Data

Market Cap
Committee
Thomson Reuters US Financials

Related ETFs to XLF

VFH, IYF, FNCL, PSCF, XF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLF Portfolio Management

0.14%
0.71%
0.92%
-0.21%

XLF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLF Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS116,90025.54
139,70025.53
158,00025.52
182,00025.51
233,30025.50
BIDS104,72825.49
180,76325.48
166,26525.47
159,00025.46
148,95025.45
LAST 10 TRADES
TIMEPRICESHARES
15:17:3125.50100
15:17:0325.50100
15:17:0325.50100
15:16:4625.50100
15:16:4625.50200
15:16:4625.50100
15:16:4625.50150
15:16:3725.5050
15:16:2425.49100
15:15:4925.49200
Bats BZX Real-time Quote - 15:17:44
Daily Spread
Premium/Discount
Volume

XLF FactSet Analytics Block Liquidity

As of 09/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLF. XLF is rated a 5 out of 5.

XLF Tradability

51,408,361
$1.28 B
46,407,284
$1.15 B
0.04%
$0.01
-0.00%
0.18% / -0.20%
None
100.00%
50,000
928.15
0.04%
0.01%
5,569,497
$25.40
5

XLF Performance Statistics

0.94
1.17
1.25
1.17
0.22%
Thomson Reuters US Financials

XLF MSCI ESG Fund Metrics

4.14 / 10
24.46
11.58
11.04%
0.04%
53.12