Select Sector SPDR Trust: Financial Select Sector SPDR Fund (XLF) Share Price ($):14.71 Price Change: -0.06 (-0.41%)

Exchange: NYSE Arca   Industry: Financial Services   

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    Investment Info

    Expense Ratio0.19
    Net Assets$ 6,524 mil
    Alpha-0.89
    R-Squared0.86
    Dividend (Yield)$0.08 (1.60%)
    Avg. Market Cap$ 46,836 mil
    Beta1.50
    Price/Earnings15.15
    Ex-Dividend Date12/16/2011
    Turnover7.00
    Standard Deviation8.46
    Price/Book1.45
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Berkshire Hathaway Inc ORD 9.09% 5,165,736
    2. Wells Fargo & Co ORD 8.96% 15,497,208
    3. JPMorgan Chase & Co ORD 7.92% 11,445,378
    4. Citigroup Inc ORD 5.26% 8,563,148
    5. Bank of America Corp ORD 3.62% 29,748,235
    6. American Express Co ORD 3.27% 3,049,316
    7. US Bancorp ORD 3.27% 5,639,146
    8. Goldman Sachs Group Inc ORD 3.18% 1,482,887
    9. Simon Property Group Inc 2.40% 863,277
    10. Metlife Inc ORD 2.18% 3,105,011
    % of Total Holdings 49.15%  

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