Select Sector SPDR Trust: Financial Select Sector SPDR Fund (XLF) Share Price ($):18.03 Price Change: -0.06 (-0.30%)
Exchange: U.S.: NYSE Arca Industry: Financial Services
Last 10 Quotes:
What's This?| Previous Close | 18.08 |
|---|---|
| Volume | 59,065,400 |
| Day's Range | 17.77 - 18.06 |
| 52-Week Range | 13.30 - 18.48 |
| Year-to-Date Return | 10.31% |
|---|---|
| 1-Year Return | 18.18% |
| 3-Year Annualized Return | 5.11% |
| 5-Year Annualized Return | -5.33% |
Investment Info
| Expense Ratio | 0.18 |
|---|---|
| Net Assets | $ 11,678 mil |
| Alpha | -0.78 |
| R-Squared | 0.87 |
| Dividend (Yield) | $0.06 (1.65%) |
| Avg. Market Cap | $ 67,161 mil |
| Beta | 1.29 |
| Price/Earnings | 19.37 |
| Ex-Dividend Date | 3/15/2013 |
| Turnover | 8.00 |
| Standard Deviation | 5.84 |
| Price/Book | 1.80 |
| 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. Wells Fargo & Co ORD | 8.42% | 23,027,815 |
| 2. JPMorgan Chase & Co ORD | 8.41% | 17,875,057 |
| 3. Berkshire Hathaway Inc ORD | 8.24% | 8,584,131 |
| 4. Bank of America Corp ORD | 6.29% | 50,695,393 |
| 5. Citigroup Inc ORD | 5.84% | 13,793,889 |
| 6. US Bancorp ORD | 3.02% | 8,846,329 |
| 7. Goldman Sachs Group Inc ORD | 2.83% | 2,074,783 |
| 8. American Express Co ORD | 2.82% | 4,582,763 |
| 9. American International Group Inc ORD | 2.62% | 6,942,544 |
| 10. Simon Property Group Inc | 2.47% | 1,459,188 |
| % of Total Holdings | 50.96% |
Stories & Blogs: Around the Web
| 4/5/2013 | S&P 500 at Risk of Further Selloff as 50-Day Moving Average Nears (WSJ.com) |
| 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) |
| 2/26/2013 | Investors Hunt For Protection on Bank Stocks (WSJ.com) |
| 2/23/2013 | The Options Trade for Bulls and Bears (Barrons.com) |
| 2/12/2013 | Catalysts Leading Major Financial Back to 52-Week and Multi-Year Highs (24/7 Wall St) |
| 2/12/2013 | Is Asset Correlation Down? Surprisingly, Not So Much (Barrons.com) |
| 2/9/2013 | Traders Start Playing Defense (Barrons.com) |
| 2/6/2013 | Life Insurance: The Next Financial Mover? (Barrons.com) |
