• Financial Select Sector SPDR Fund

SPDR State Street Global Advisors

  • US
  • Business/Financial Services
  • Recently Viewed
  • Symbol Price
    FNGO 53.69
    FLLA 99.12
    DFVS 12.19
    CUT 25.08
    IUSS 17.79
    NFTY 29.37
    PACA 27.02
    FTXL 33.73
    XYLD 48.43
    RFFC 33.6

Financial Select Sector SPDR Fund

XLF

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising the Index.

The Index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from industries, such as diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts; consumer finance; and thrifts and mortgage finance.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

In addition, the fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Price

Last Close

$ 37.11 ( +0.4 )

52 Week HL

$39 - $22.88

Net Assets

Expense Ratio

Performance

- YTD

3 Year

56.59%

5 Year

99.15%

Best

59.87% 2016

Worst

-13.05% 2018

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -32.1% 8.5% -0.9% 2.4% -5% -2.1% 2.7% 11.5% 21.9% -
Q2 - 11.1% 4.8% -1% 4.4% 2.3% 1.7% 2.3% 7.8% -7.6% -
Q3 - 3.9% 0.6% 3.7% 5.3% 35.9% -6.5% 2.4% 2.5% 6.3% -
Q4 - 21.8% 9.6% -13.4% 7.5% 21% 6% 7.4% 10.4% 5.3% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 2.39% -11.25% -21.7% 9.46% 2.72% -1.15% 3.85% 4.66% -4.45% -1.77% 18.87% 4.28%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha XLF and S&P 500

XLF and S&P 500

Chart +