XLF

Financial Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$23.54-0.03 (-0.13%)97.57M
4:00:00 p.m. (ET) 03/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

87
as of 03/24/17

Rating Details

94
98
87
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%
$23.6 B
$1.59 B
0.04%

XLF Portfolio Data

$166.97 B
17.50
1.46
2.42%
03/17/17
64

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%
0.59%
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
16:38:2123.57500
16:38:2023.57500
16:22:5423.54200
16:12:4923.551,200
16:12:4923.55300
16:12:4923.554,979
16:12:4923.55600
16:12:4923.55200
16:01:1423.53100
16:01:1423.53100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLF FactSet Analytics Block Liquidity

As of 03/24/17
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

66,098,180
$1.59 B
58,605,664
$1.43 B
0.04%
$0.01
0.00%
0.18% / -0.20%
None
100.00%
50,000
1,172.11
0.04%
0.01%
4,889,750
$23.57
5

XLF Performance Statistics

0.96
1.09
1.16
1.06
0.18%
Thomson Reuters US Financials