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 2012-05-03 XLF Top Ten Holdings
- Wells Fargo & Co (WFC): 9.50%
- JPMorgan Chase & Co (JPM): 8.84%
- Berkshire Hathaway Inc Class B (BRK.B): 7.62%
- Citigroup Inc (C): 5.21%
- Bank of America Corporation (BAC): 4.69%
- U.S. Bancorp (USB): 3.31%
- American Express Co (AXP): 3.29%
- Goldman Sachs Group Inc (GS): 3.07%
- Simon Property Group Inc (SPG): 2.57%
- MetLife Inc (MET): 2.06%
% Assets In Top 10: 50.16%
Total Holdings: 82
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XLF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.90% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.10% |
| Other |
0.00% |
|
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XLF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
85.24% |
| Real Estate |
13.01% |
| Communication Services |
1.39% |
| Industrials |
0.26% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
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XLF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
46.52% |
| Large |
39.86% |
| Medium |
13.28% |
| Small |
0.24% |
| Micro |
0.00% |
|
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XLF Region Breakdown
| Region |
Percentage |
| U.S. |
99.90% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.90% |
| Emerging |
0.00% |
|
|
XLF Country Breakdown
| Country |
Percentage |
| United States |
99.90% |
| Other |
0.10% |
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© 2012 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.
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