Financial Select Sector SPDR ETF

AMEX: XLF
27.03-0.1600-0.59%Vol 22 014 1621Y Perf -4.62%
May 22nd, 2019 16:00
BID27.00 ASK27.01
Open27.05 Previous Close27.19
Price Range Ratio 52wk %
70.94 Managed Assets (in ths.)24 468 300

Today's Price Range

26.9527.11

52wk Range

22.0529.07

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index.

Volume Overview
Volume22 014 162
Shares Outstanding (in ths.)898 245
Trades Count35 768
Dollar Volume578 014 843
Avg. Volume52 700 008
Avg. Weekly Volume41 586 273
Avg. Monthly Volume48 559 160
Avg. Quarterly Volume53 142 344
Dividends & Splits
Latest Dividend0.14
Dividend Date15th Mar 2019
Dividend Rate Ann.0.53
Dividend Yield Ann.1.94
Latest Split123:100
Split Date19th Sep 2016
Fundamentals & Details
LeverageLong
Alpha4.62
Beta1.1
Standard Deviaton1.32
Managed Assets (in ths.)24 468 300
NAV27.16
First Trade Price23.47
PE Ratio11.81
Management Fee0.13
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexFinancial Select ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date16th Dec 1998
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.46%
3 Months
2.15%
6 Months
3.96%
1 Year
-4.62%
3 Years
40.46%
5 Years
50.04%
10 Years
173.46%

Name / TickerPriceChg.Chg.%
XLF27.03-0.1600-0.59
AAPL182.78-3.8200-2.05
GOOG1 151.421.79000.16
MSFT127.670.77000.61
XOM75.56-0.6900-0.90
WFC46.10-0.2300-0.50
JNJ138.760.64000.46
FB185.320.50000.27
GE9.90-0.0600-0.60
JPM110.82-0.9100-0.81
Top HoldingsTickerNamePosition
Total Holdings Count 70
Top 1BRK.BBerkshire Hathaway Inc.12.60%
Top 2JPMJPMorgan Chase & Co.11.65%
Top 3BACBank of America Corporation8.15%
Top 4WFCWells Fargo & Company5.95%
Top 5CCitigroup Inc.4.88%
Top 6AXPAmerican Express Company2.65%
Top 7USBU.S. Bancorp2.49%
Top 8GSThe Goldman Sachs Group, Inc.2.16%
Top 9CBChubb Limited2.13%
Top 10CMECME Group Inc.2.12%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

68%32%

Bearish Bullish

65%35%

Bearish Bullish

61%39%