XLF - Financial Select Sector SPDR Holdings
XLF Tracks This Index: Financial Select Sector Index
Description: 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.
Data as of 2013-05-03 XLF Top Ten Holdings
Berkshire Hathaway Inc Class B(BRK.B ):
8.46%
JPMorgan Chase & Co(JPM ):
8.19%
Wells Fargo & Co(WFC ):
8.12%
Citigroup Inc(C ):
6.19%
Bank of America Corporation(BAC ):
5.81%
American Express Co(AXP ):
2.87%
Goldman Sachs Group Inc(GS ):
2.79%
U.S. Bancorp(USB ):
2.71%
American International Group Inc(AIG ):
2.67%
Simon Property Group Inc(SPG ):
2.44%
% Assets In Top 10: 50.25%Total Holdings: 82
XLF Asset Allocation
Asset
Percentage
U.S. Stocks
98.51%
International Stocks
1.32%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.17%
Other
0.00%
XLF Sector Breakdown
Sector
Percentage
Financial Services
85.22%
Real Estate
12.76%
Technology
1.45%
Consumer Defensive
0.40%
Industrials
0.00%
Consumer Cyclical
0.00%
Communication Services
0.00%
Utilities
0.00%
Health Care
0.00%
Basic Materials
0.00%
Energy
0.00%
XLF Market Cap Breakdown
Market Cap
Percentage
Giant
47.81%
Large
41.70%
Medium
10.08%
Small
0.24%
Micro
0.00%
XLF Region Breakdown
Region
Percentage
U.S.
98.51%
Europe
1.32%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Not Classified
0.00%
Australia
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Africa
0.00%
Japan
0.00%
Region
Percentage
Developed
99.83%
Emerging
0.00%
XLF Country Breakdown
Country
Percentage
United States
98.51%
Switzerland
1.32%
Other
0.17%
Explore XLF on ETFdb
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