XLF

Financial Select Sector SPDR Fund
LAST TRADECHANGE (%)VOLUME
$23.64+0.06 (0.25%)40.49M
3:58:37 p.m. (ET) 05/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
309,83423.6423.65352,104

Overall Rating

A

86
as of 05/25/17

Rating Details

94
98
86
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%
$22.23 B
$1.8 B
0.04%

XLF Portfolio Data

$153.42 B
15.73
1.36
2.41%
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%
0.62%
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
ASKS154,40023.69
253,28723.68
284,74223.67
332,75923.66
352,10423.65
BIDS309,83423.64
312,81423.63
220,41423.62
176,61423.61
192,74823.60
LAST 10 TRADES
TIMEPRICESHARES
15:58:3723.6450
15:58:3623.6537
15:58:3623.64100
15:58:3523.6593
15:58:3523.64100
15:58:3423.64100
15:58:3323.64100
15:58:3223.65100
15:58:3123.65700
15:58:3123.65700
Bats BZX Real-time Quote - 15:58:46
Average Spread
Premium/Discount
Volume

XLF FactSet Analytics Block Liquidity

As of 05/25/17
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

76,679,636
$1.8 B
73,945,747
$1.71 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
$23.58
5

XLF Performance Statistics

0.95
1.12
1.19
1.08
0.20%
Thomson Reuters US Financials