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Financial Select Sector SPDR Fund
(AMEX: XLF) Add to Portfolio
$31.07
-0.06 (-0.19%)
as of Feb 20, 2020

Profile
Name: Financial Select Sector SPDR Fund
Ticker Symbol: XLF
Exchange: AMEX
Fund Family: State Street Global Advisors
Description: 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.
Sectors: Financial Services
Underlying Index: Financial Select Sector Index
Asset Class: Equity
Inception Date: 12/16/98
First Trade Date: 12/22/98
Leverage: Long

Investment Information
Alpha: -0.79   Latest Dividend: 0.16
Beta: 1.14   Dividend Date: 12/20/19
Standard Deviation: 1.52   Annual Dividend: $0.57
Shares Outstanding, K: 808   Annual Dividend Yield: 1.85%
Managed Assets, $K: 25.00   Latest Split: 123-100
Net Asset Value: 31.12   Split Date: 09/19/16
First Traded Price: 23.47   P/E Ratio: 13.92
*Mouse-over the field/value for description.

Performance
YTD Return: 29.22%   1 Year Return: -0.19%
3 Year Return: 32.39%   5 Year Return: 53.09%
10 Year Return: 162.91%
*Returns are calculated through the most recent quarter.

Fees
Management Fee: 0.13%
Gross Expense Ratio: 0.13%
Net Expense Ratio: 0.13%
Options: Yes

Top 10 Holdings
Sym Name Percent of Holdings
USBU.S. Bancorp2.22%
SPGIS&P Global Inc.2.17%
GSGoldman Sachs Group Inc.2.16%
CMECME Group Inc. Class A2.12%
CBChubb Limited2.12%
MSMorgan Stanley1.98%
BLKBlackRock Inc.1.93%
PNCPNC Financial Services Group Inc.1.92%
MMCMarsh & McLennan Companies Inc.1.71%
AONAon plc1.59%

Before investing in an ETF, be sure to carefully consider the fund's objectives, risks, charges, and expenses. For a prospectus containing this and other important information, please click on the Prospectus link. Please read the prospectus carefully before investing.

ETFs are subject to risk similar to those of their underlying securities, including, but not limited to, market, sector, or industry risks, and those regarding short-selling and margin account maintenance.

Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Research and planning tools are obtained by unaffiliated third party sources deemed reliable by Wang Investment Associates, Inc. However, Wang Investment does not guarantee accuracy and completeness, and makes no warranties with respect to results to be obtained from their use.All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance,an offer of or solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Wang Investment Associates, Inc. ETFs are baskets of securities that track recognized indexes and trade on an exchange like a stock. Commission fees apply.

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