XLFState Street Financial Select Sector SPDR ETF

Grow my money27y track recordRanked #14 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index.

By State Street Investment Management · Launched 1998

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$49.4B

#63 of 5,562 · large

Return (1Y)Goal

+8.3%

Track Record

27 years

#56 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,937+9.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Financials

Index tracked

Financial Select Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

Berkshire Hathaway Inc

11.8%

JPMorgan Chase & Co

11.2%

Visa Inc

7.5%

Mastercard Inc

6.0%

Bank of America Corp

4.7%

Wells Fargo & Co

3.7%

Goldman Sachs Group Inc/The

3.4%

Morgan Stanley

2.7%

Citigroup Inc

2.7%

American Express Co

2.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

98.0%

Technology

1.8%

Industrials

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-42.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.35Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index.
Strategy: Invests primarily in publicly traded equity securities of companies in the Financial Select Sector Index to track its performance.
Inception date: December 16, 1998
Fund family: State Street Investment Management