Financial Select Profile

28.74
USD 0.24  0.83%
74%
13%

Financial Select Summary

Previously in the ETF article series, we have talked about two of the larger ETF?s that focus on index tracking. Those are the ticker SPY and QQQ, but now we dive a little bit deeper and take a look at sector exchange traded funds. Sectors that many of us are familiar with include financials, telecommunications, and discretionary spending. Certainly there are more but these are just a few. For this instance, we are going to look at the financial sector using the SPDR fund product, XLF. The ticker XLF is a popular and widely used ETF that tracks the financials sector. [more]
Financial Select Sector SPDR ETF [XLF] is traded in USA and was established 1998-12-16. The fund is classified under Financial category within SPDR State Street Global Advisors family. The entity is thematically classified as Baby Boomer Prospects. Financial Select Sector SPDR ETF at this time have 31.76 B in net assets. , while the total return for the last 3 years was 16.33%.
Check Financial Select Probability Of Bankruptcy

Geographic Allocation (%)

Financial Select Sector Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

Financial Select Target Price Odds Analysis

Odds Below 28.74HorizonTargetOdds Above 28.74
92.41%30 days 28.74 7.16%
Based on normal probability distribution, the odds of Financial Select to move above current price in 30 days from now is about 7.16% (This Financial Select Sector SPDR ETF probability density function shows the probability of Financial Select Etf to fall within a particular range of prices over 30 days) .

Financial Select Sector Top Holders

Financial Select Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units134.2 M3.6 B
Bluecrest Capital Management LtdCall Options20.1 M533.7 M
Bank Of America CorpPut Options16.7 M443.8 M
View Financial Select Diagnostics

Financial Select Sector Risk Profiles

Financial Select Sector Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Financial Select Sector Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Financial Select price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Financial Select Key Fundamentals

Financial Select Against Markets

Financial Select Current Ratings

Financial Select Sector SPDR ETF 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
8 
Chance of
Financial Distress (0 to 100%)
2 
Equity ratings for Financial Select Sector SPDR ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. Financial Select is traded on Archipelago Exchange in USA. more
NameFinancial Select Sector SPDR ETF
Thematic Classification
Currently Active Investing Idea
Baby Boomer Prospects
  Baby Boomer Prospects
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Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerSSgA
ExchangeArchipelago Exchange
Etf FamilySPDR State Street Global Advisors
Fund CategorySector
Portfolio ConcentrationFinancials
BenchmarkDOW
Phone866 732 8673
CurrencyUSD - US Dollar
IssuerSSgA
DescriptionFinancial Select Sector SPDR Fund
Inception Date1998-12-16
BenchmarkS&P Financial Select Sector TR USD
Entity TypeRegulated Investment Company
Asset Under Management33.89 Billion
Average Trading Valume39.82 Million
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, Melissa Kapitulik
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndSeptember 30
ExchangeNYSE Arca, Inc.
Number of Constituents69.0
Market MakerVirtu Financial
Total Expense0.13
Management Fee0.03
Nav Price28.33
Last Bear Mkt0.00%
Two Hundred Day Average27.84
Ytd2.31%
Average Daily Volume In Three Month50.07M
Fifty Two Week Low25.15
Last Bull Mkt0.00%
Average Daily Volume Last 10 Day36.06M
Fifty Two Week High30.33
One Month1.36%
Fifty Day Average28.22
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