XLFS

Financial Services Select Sector SPDR Fund
N/A

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  • Overview
  • Efficiency
  • Tradability
  • Fit

XLFS Fund Description

The Financial Services Select Sector SPDR ETF tracks a market cap-weighted index of financial stocks, excluding equity REITs and real estate firms, from the S&P 500.

XLFS Factset Analytics Insight

This fund is closed. Its last day of trading was 11/14/16.

XLFS offers solid cap-weighted exposure to the major US financial institutions, but investors can find more liquid exposure in a sister fund. XLFS launched in October 2015, following a decision by S&P and MSCI to split the GICS financial sector into two new sectors: financials and real estate. XLRE represents the new real estate sector, while XLFS tracks financial firms with real estate stripped out (except for mortgage REITs). In September 2016, sister fund XLF—a fund with massive trading volume, a huge asset base and a long track record—divested itself of REITs, thereby delivering nearly identical exposure as XLFS.

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

XLFS Top 10 Sectors

XLFS Top 10 Holdings

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XLFS Summary Data

State Street Global Advisors
SPDR
10/08/15
Open-Ended Fund
0.14%
$56.19M
$5.36M
0.14%

XLFS Portfolio Data

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1.51%
12/16/16
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XLFS Index Data

Financial Services Select Sector Index
Market Cap
Committee
Thomson Reuters US Financials

Related ETFs to XLFS

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLFS Portfolio Management

0.14%
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XLFS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XLFS Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 18:40:09
Daily Spread
Premium/Discount
Volume

XLFS Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

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

XLFS Tradability

167,754
$5.36M
22,205
$678.02K
0.14%
$0.04
0.02%
1.14% / -1.01%
None
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50,000
0.44
0.03%
0.02%
5,677
$34.97
5

XLFS Sector/Industry BreakdownView All

XLFS Top 10 HoldingsView All

XLFS Geographic Exposure

XLFSSegment Benchmark
99.15% 100.00%
0.78% --
0.07% --

XLFSSegment Benchmark
99.69% 100.00%
0.31% --
99.15% / 0.85% 100.00% / 0.00%

XLFS Performance Statistics

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Thomson Reuters US Financials

XLFS BENCHMARK COMPARISON

    XLFS
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
XLFSSegment Benchmark
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