ARCA:XLF

Financial Select Sector SPDR

$ 49.19 0.44 ( +0.9%) 04:00 PM EST
PE Ratio:
11.92
PB Ratio:
1.5
Volume:
59.83M
Dividend Yield %:
1.35
Last Holding update 2024-08-28 71 Stocks (1 new)
Value $38.74 Bil Turnover 3 %
Top Holdings: BRK.B(12.94%) JPM(10.20%) V(7.26%) MA(6.36%) BAC(4.75%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.1
Day's Range ($) 48.85 - 49.4662
Day's Volume 59,825,331
52-Week Range ($) 33.46 - 49.68
Beta 0.95
Volatility 13.55
14-Day RSI 66.66
14-Day ATR ($) 0.725364
20-Day SMA ($) 47.3275

Fundamental Data

Name Value
Market Cap (Mil $) 46,780.186
Shares Outstanding (Mil) 951.01
PE Ratio 11.92
PE Ratio (10y Range) 9.7 - 18.4
PE Ratio (10y Median) 14.1
PB Ratio 1.5
PB Ratio (10y Range) 1.11 - 1.81
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.664
Dividend Yield % 1.35
Dividend Yield % (10y Range) 1.34 - 3.07
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Quarterly

XLF Financial Select Sector SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLF Financial Select Sector SPDR

Historical TTM Price-to-Earnings without NRI for XLF Financial Select Sector SPDR

Historical Price-to-Book Ratio for XLF Financial Select Sector SPDR

Historical Dividend Yields for XLF Financial Select Sector SPDR

XLF Financial Select Sector SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLF

No Available Data

ARCA:XLF is held by these investors

No Available Data
The Financial Select Sector SP... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
12,320,879
5012133.580
+2.34%
12.940
+0.30%
0.570
+7.39%
+29.93%
999724.216
Insurance
JPM 		JPMorgan Chase & Co
19,543,908
3952950.830
+2.16%
10.200
+0.22%
0.690
+16.84%
+42.64%
667179.373
Banks
V 		Visa Inc
10,713,080
2811862.110
+2.36%
7.260
+0.17%
0.550
+18.73%
+18.93%
597786.897
Credit Services
MA 		Mastercard Inc
5,587,479
2464972.240
+2.35%
6.360
+0.15%
0.600
+15.34%
+23.75%
481641.010
Credit Services
BAC 		Bank of America Corp
46,304,189
1841517.600
+1.64%
4.750
+0.08%
0.600
+18.88%
+36.69%
346277.056
Banks
WFC 		Wells Fargo & Co
23,726,900
1409140.590
-0.42%
3.640
-0.02%
0.700
+34.54%
+46.06%
233197.526
Banks
GS 		The Goldman Sachs Group Inc
2,194,543
992635.690
+1.65%
2.560
+0.04%
0.690
+22.02%
+55.68%
184974.501
Capital Markets
SPGI 		S&P Global Inc
2,178,646
971676.120
+2.42%
2.510
+0.06%
0.700
+3.40%
+14.83%
156025.046
Capital Markets
AXP 		American Express Co
3,867,284
895469.610
+2.14%
2.310
+0.05%
0.540
+23.47%
+55.36%
202598.350
Credit Services
PGR 		Progressive Corp
3,985,979
827927.700
+2.86%
2.140
+0.06%
0.680
+19.81%
+65.24%
153201.424
Insurance

The Financial Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Financial Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
KKR
BRK.B
JPM
V
MA
AON
CMA
BAC
PGR
C
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR 		KKR & Co Inc2024-06-30New Buy
+1.23%
●
92.62 ($101.81) 111.49
$152.20
49.49%
New holding
4,529,469
4,529,469
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.30%
●
396.73 ($408.62) 420.24
$463.41
13.41%
Add 2.34%
12,320,879
281,356
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.22%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Add 2.16%
19,543,908
413,675
V 		Visa Inc2024-06-30Add
+0.17%
●
262.47 ($274.09) 281.5
$307.87
12.32%
Add 2.36%
10,713,080
247,458
MA 		Mastercard Inc2024-06-30Add
+0.15%
●
441.1 ($455.54) 479.43
$524.76
15.20%
Add 2.35%
5,587,479
128,145
AON 		Aon PLC2024-06-30Add
+0.12%
●
275.82 ($295.67) 329.64
$383.78
29.80%
Add 11.75%
1,479,707
155,641
CMA 		Comerica Inc2024-06-30Sold Out
-0.12%
●
46.43 ($51.08) 55.18
$69.10
35.28%
Sold Out
0
-864,825
BAC 		Bank of America Corp2024-06-30Add
+0.08%
●
34.68 ($38.32) 40.02
$45.13
17.77%
Add 1.64%
46,304,189
745,439
PGR 		Progressive Corp2024-06-30Add
+0.06%
●
202.26 ($209.31) 215.9
$261.52
24.94%
Add 2.86%
3,985,979
110,752
C 		Citigroup Inc2024-06-30Add
+0.06%
●
57.02 ($61.66) 64.74
$68.63
11.30%
Add 3.03%
12,981,492
381,685

The Financial Select Sector SPDR Fund Total Holding History ($B)

To

The Financial Select Sector SPDR Fund's Asset Allocation

To

The Financial Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Financial Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30

The Financial Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Financial Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Financial Select Sector SPDR Fund's Holdings Bubble Chart

The Financial Select Sector SPDR Fund News

  • 1

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