XLF Financial Select Sector SPDR
- Financials Equities
XLF - Profile
- Issuer: State Street SPDR
- Structure: ETF
- Expense Ratio: 0.15%
- ETF Home Page: XLF
- Inception: Dec 16, 1998
- Tax Form: 1099
- XLF Tracks This Index: Financial Select Sector Index
- 52 Week Lo: $18.43
- 52 Week Hi: $25.50
- AUM: $17,335.1 M
- Shares: 745.6 M
Alternative ETFs in the Financials Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts; thrift & mortgage finance; consumer finance; and real estate management & development.
XLF - Realtime Rating
Realtime Rating Summary
XLF is a passive ETF that seeks to replicate Financial Select Sector Index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts; thrift & mortgage finance; consumer finance; and real estate management & development.
The adjacent table gives investors an individual Realtime Rating for XLF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
XLF In-Depth Analysis
The following tables and charts contain in-depth metrics for XLF and compare it to similar peer ETFs within its ETFdb Category.
XLF - HoldingsFilings Data as of: Oct 04, 2015
Top Ten Holdings
BRK.B 8.72%Berkshire Hathaway Inc Class B
WFC 8.56%Wells Fargo & Co
JPM 8.05%JPMorgan Chase & Co
BAC 5.82%Bank of America Corporation
C 5.33%Citigroup Inc
AIG 2.62%American International Group Inc
GS 2.50%Goldman Sachs Group Inc
USB 2.42%U.S. Bancorp
AXP 2.25%American Express Co
SPG 2.03%Simon Property Group Inc
This section compares how balanced and deep XLF is relative to the peer group ETFdb Category.
XLF Asset Allocation
XLF Sector Breakdown
XLF Market Cap Breakdown
XLF Region Breakdown
XLF Market Tier Breakdown
XLF Country Breakdown
XLF - Expenses & Fees
This section compares the cost efficiency of XLF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in XLF
XLF is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:
XLF - Performance
This section shows how XLF has performed relative to its peer group ETFdb Category.
XLF - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of XLF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
XLF - Technicals
XLF Volatility Analysis
This section shows how the volatility of XLF compares to the peer group ETFdb Category.
- 20 Day MA: $22.87
- 60 Day MA: $23.86
- MACD 15 Period: 0.61
- MACD 100 Period: -0.77
- Williams % Range 10 Day: 1.40
- Williams % Range 20 Day: 11.72
- RSI 10 Day: 61
- RSI 20 Day: 51
- RSI 30 Day: 49
- Ultimate Oscillator: 75
XLF Bollinger Bands
- Lower Bollinger (10 Day): $22.08
- Upper Bollinger (10 Day): $23.49
- Lower Bollinger (20 Day): $22.18
- Upper Bollinger (20 Day): $23.50
- Lower Bollinger (30 Day): $22.23
- Upper Bollinger (30 Day): $23.58
XLF Support & Resistance
- Support Level 1: $23.20
- Support Level 2: $23.00
- Resistance Level 1: $23.50
- Resistance Level 2: $23.60
- Stochastic Oscillator %D (1 Day): 71.89
- Stochastic Oscillator %D (5 Day): 88.30
- Stochastic Oscillator %K (1 Day): 68.76
- Stochastic Oscillator %K (5 Day): 76.45
Latest XLF News
Buy On The Dip Prospects: November 17th Edition
How Much of Wall Street's Major Firms Do ETFs Actually Own?
Sector SPDRs: How These ETFs Have Performed Since Inception
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.