Select Sector SPDR Trust: Financial Select Sector SPDR Fund (XLF) Share Price ($):20.12 Price Change: 0.08 (0.40%)
Exchange: U.S.: NYSE Arca Industry: Financial Services
Last 10 Quotes:
What's This?| Previous Close | 20.04 |
|---|---|
| Volume | 3,556,390 |
| Day's Range | 20.04 - 20.12 |
| 52-Week Range | 13.30 - 20.14 |
| Year-to-Date Return | 22.62% |
|---|---|
| 1-Year Return | 46.75% |
| 3-Year Annualized Return | 12.46% |
| 5-Year Annualized Return | -2.20% |
Investment Info
| Expense Ratio | 0.18 |
|---|---|
| Net Assets | $ 11,677 mil |
| Alpha | -0.76 |
| R-Squared | 0.87 |
| Dividend (Yield) | $0.06 (1.60%) |
| Avg. Market Cap | $ 72,439 mil |
| Beta | 1.29 |
| Price/Earnings | 22.58 |
| Ex-Dividend Date | 3/15/2013 |
| Turnover | 8.00 |
| Standard Deviation | 5.85 |
| Price/Book | 2.03 |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA Funds Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Berkshire Hathaway Inc ORD | 8.53% | 9,560,517 |
| 2. JPMorgan Chase & Co ORD | 8.16% | 20,070,669 |
| 3. Wells Fargo & Co ORD | 8.14% | 25,704,316 |
| 4. Citigroup Inc ORD | 6.03% | 15,925,639 |
| 5. Bank of America Corp ORD | 5.92% | 56,721,456 |
| 6. American Express Co ORD | 2.91% | 5,043,333 |
| 7. Goldman Sachs Group Inc ORD | 2.89% | 2,297,091 |
| 8. US Bancorp ORD | 2.84% | 9,765,843 |
| 9. American International Group Inc ORD | 2.57% | 7,738,244 |
| 10. Simon Property Group Inc | 2.23% | 1,642,612 |
| % of Total Holdings | 50.22% |
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| 3/21/2013 | A Safe Bet on Big Banks (Barrons.com) |
| 3/19/2013 | Has the Press Overplayed the Latest European Financial 'Crisis'? (Barrons.com) |
| 2/28/2013 | A Big Bet on Ameritrade (Barrons.com) |
