Sunday November 8, 2009 4:16 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.42%)
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
 |
| Previous Close | 14.37 |
|---|---|
| Volume | 73,975,108 |
| Day's Range | 14.11 - 14.38 |
| 52-Week Range | 5.88 - 15.76 |
| Year-to-Date Return | 16.60% |
|---|---|
| 1-Year Return | 5.33% |
| 3-Year Annualized Return | -23.84% |
| 5-Year Annualized Return | -11.00% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 6,550 mil |
| Alpha | -1.30 |
| R-Squared | 0.78 |
| Dividend (Yield) | $0.05 (2.68%) |
| Avg. Market Cap | $ 68,230 mil |
| Beta | 1.66 |
| Price/Earnings | 36.34 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 18.00 |
| Standard Deviation | 10.38 |
| Price/Book | 1.45 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 12.16% | 20,849,936 |
| 2. Bank of America Corp | 10.90% | 46,178,942 |
| 3. Wells Fargo & Co | 9.19% | 24,884,242 |
| 4. Goldman Sachs Group Inc | 5.97% | 2,690,459 |
| 5. Citigroup Inc | 4.07% | 60,639,982 |
| 6. US Bancorp (Del) | 3.08% | 10,142,691 |
| 7. American Express Co | 2.88% | 6,346,264 |
| 8. Morgan Stanley | 2.81% | 7,224,068 |
| 9. Bank of New York Mellon Corp | 2.54% | 6,389,041 |
| 10. MetLife Inc | 2.22% | 4,374,523 |
| % of Total Holdings | 55.82% |
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