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Monday November 23, 2009 2:38 AM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-0.61%)
Last 10 Quotes
What is this?
XLF 
(Select Sector SPDR Trust: Financial Select Sector SPDR Fund)
Exchange: NYSE comp     Classification: Financial Services
Last Trade NA
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Previous Close14.69
Volume52,981,088
Day's Range14.54 - 14.69
52-Week Range5.88 - 15.76
Year-to-Date Return18.94%
1-Year Return60.98%
3-Year Annualized Return-23.80%
5-Year Annualized Return-10.53%
Chart for XLF
Investment Info
Expense Ratio0.22
Net Assets$ 6,550 mil
Alpha-1.30
R-Squared0.78
Dividend (Yield)$0.05 (2.68%)
Avg. Market Cap$ 70,515 mil
Beta1.66
Price/Earnings36.62
Ex-Dividend Date9/18/2009
Turnover18.00
Standard Deviation10.38
Price/Book1.49
Management CompanyState Street Bank & Trust CO/IFTC
AdministratorSSGA Funds Management Inc
Sector Weightings
Top 10 Holdings
Company of Name % of Total # of Shares Held
1. JPMorgan Chase 12.10% 20,710,546
2. Bank of America Corp 10.28% 45,562,891
3. Wells Fargo & Co 9.25% 24,602,685
4. Goldman Sachs Group Inc 6.62% 2,692,357
5. Citigroup Inc 4.43% 68,683,845
6. Morgan Stanley 2.95% 7,158,049
7. US Bancorp (Del) 2.94% 10,069,330
8. American Express Co 2.83% 6,262,929
9. Bank of New York Mellon Corp 2.45% 6,334,717
10. MetLife Inc 2.19% 4,311,393
% of Total Holdings 56.04%  
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