Financial Select Profile

28.89
USD 0.09  0.31%
57%
21%

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 on February 20, 2018. The fund is classified under Financial category within SPDR State Street Global Advisors family. Financial Select Sector SPDR ETF at this time have 34.59 B in net assets. , while the total return for the last 3 years was 18.95%.
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Geographic Allocation (%)

Sector Allocation (%)

Financial Select Sector Currency Exposure (%)

 % of ETF 
      Currency 

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units139.9 M3.9 B
Bank Of America CorpPut Options22.7 M632.8 M
Susquehanna International Group LlpCall Options11.6 M322.5 M
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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.

Key Fundamentals

Financial Select Against Markets

Current Ratings

Financial Select 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
< 1% 
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
Macroaxis Advice
InstrumentUSA Etf ETF Directory
RegionNorth America
Investment IssuerSSgA
ExchangeArchipelago Exchange
Etf FamilySPDR State Street Global Advisors
Fund CategorySector
Portfolio ConcentrationFinancials
BenchmarkDOW
Contact Number866 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 Management33.72 Billion
Average Trading Valume74.89 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

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