XLF

Financial Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$23.89+0.21 (0.89%)70.99M
4:00:00 p.m. (ET) 04/25/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
$23.84-0.05 (-0.21%)
4:46:58 p.m. (ET) 04/26/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

88
as of 04/25/17

Rating Details

94
98
88
Segment Average
  • 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 theFor many investors and traders, XLF is the go-to financials ETF 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.)

  • 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%
$22.44 B
$1.84 B
0.04%

XLF Portfolio Data

$155.45 B
16.46
1.38
2.40%
06/16/17
65

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%
0.60%
0.76%
-0.33%

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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:46:5823.841,000
16:33:4523.85300
16:30:5423.86145
16:30:5423.861,000
16:30:5423.861,000
16:30:5423.861,000
16:30:5423.861,000
16:30:5423.861,000
16:25:0223.87500
16:09:2223.865,000
Bats BZX Real-time Quote - 17:29:50
Average Spread
Premium/Discount
Volume

XLF FactSet Analytics Block Liquidity

As of 04/25/17
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

76,897,541
$1.84 B
73,945,747
$1.77 B
0.04%
$0.01
0.00%
0.18% / -0.20%
None
100.00%
50,000
1,478.91
0.04%
0.01%
5,569,497
$23.68
5

XLF Performance Statistics

0.96
1.11
1.18
1.06
0.19%
Thomson Reuters US Financials