Financial Select Sector SPDR ETF

AMEX: XLF
28.00+0.0600+0.21%Vol 26 009 9061Y Perf 1.60%
Jul 22nd, 2019 16:00
BID27.99 ASK28.00
Open27.88 Previous Close27.94
Price Range Ratio 52wk %
84.76 Managed Assets (in ths.)24 688 600

Today's Price Range

27.8328.05

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
Volume26 009 906
Shares Outstanding (in ths.)890 595
Trades Count35 238
Dollar Volume688 801 581
Avg. Volume49 456 523
Avg. Weekly Volume35 390 590
Avg. Monthly Volume39 999 488
Avg. Quarterly Volume44 044 363
Dividends & Splits
Latest Dividend0.14
Dividend Date21st Jun 2019
Dividend Rate Ann.0.55
Dividend Yield Ann.1.96
Latest Split123:100
Split Date19th Sep 2016
Fundamentals & Details
LeverageLong
Alpha4.15
Beta1.12
Standard Deviaton1.24
Managed Assets (in ths.)24 688 600
NAV27.93
First Trade Price23.47
PE Ratio12.22
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
2.87%
3 Months
2.08%
6 Months
8.82%
1 Year
1.60%
3 Years
45.13%
5 Years
50.14%
10 Years
164.15%

Name / TickerPriceChg.Chg.%
XLF28.000.06000.21
AAPL207.224.63002.29
GOOG1 138.077.97000.71
MSFT138.431.81001.32
XOM75.070.08000.11
WFC46.480.45000.98
JNJ128.64-1.6700-1.28
FB202.323.96002.00
GE10.210.17001.69
JPM114.270.73000.64
Top HoldingsTickerNamePosition
Total Holdings Count 72
Top 1BRK.BBerkshire Hathaway Inc.12.37%
Top 2JPMJP Morgan Chase & Co.11.42%
Top 3BACBank of America Corporation8.00%
Top 4WFCWells Fargo & Company5.69%
Top 5CCitigroup Inc.5.10%
Top 6AXPAmerican Express Company2.70%
Top 7USBU.S. Bancorp2.54%
Top 8CMECME Group Inc.2.27%
Top 9GSGoldman Sachs Group Inc. (The)2.24%
Top 10CBChubb Limited2.12%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

64%36%

Bearish Bullish

62%38%