NYSEArca - Delayed Quote USD

The Financial Select Sector SPDR Fund (XLF)

46.48 -0.65 (-1.38%)
At close: October 31 at 4:00 PM EDT
46.60 +0.12 (+0.26%)
Pre-Market: 7:40 AM EDT
Loading Chart for XLF
DELL
  • Previous Close 47.13
  • Open 47.07
  • Bid 46.55 x 1000
  • Ask --
  • Day's Range 46.48 - 47.21
  • 52 Week Range 33.46 - 47.81
  • Volume 49,455,391
  • Avg. Volume 35,255,803
  • Net Assets 42.11B
  • NAV 46.52
  • PE Ratio (TTM) 21.09
  • Yield 1.47%
  • YTD Daily Total Return 25.02%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.09%

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Financial

Fund Category

42.11B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLF

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Trailing returns as of 10/31/2024. Category is Financial.

YTD Return

XLF
25.02%
Category
17.57%
 

1-Year Return

XLF
45.98%
Category
38.34%
 

3-Year Return

XLF
6.86%
Category
5.26%
 

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Holdings: XLF

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Top 10 Holdings (53.90% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 13.39%
JPM
JPMorgan Chase & Co. 9.53%
V
Visa Inc. 7.29%
MA
Mastercard Incorporated 6.47%
BAC
Bank of America Corporation 4.26%
WFC
Wells Fargo & Company 3.06%
SPGI
S&P Global Inc. 2.63%
GS
The Goldman Sachs Group, Inc. 2.49%
AXP
American Express Company 2.42%
PGR
The Progressive Corporation 2.36%

Sector Weightings

SectorXLF
Technology   2.92%
Industrials   0.41%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLF

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Research Reports: XLF

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  • Meta Earnings: Powerful Advertising Engine Continues to Chug Along

    Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm’s “Family of Apps,” its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta’s overall sales.

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  • Biogen Earnings: Full-Year Guidance Raised; Early Leqembi Sales Encouraging but Uncertainty Remains

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva (oncology) and Ocrevus (multiple sclerosis) are marketed via a collaboration with Roche. Biogen markets several multiple sclerosis drugs including Plegridy, Tysabri, Tecfidera, and Vumerity. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology, immunology, and rare diseases.

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  • Tesla Earnings: Margin Recovery Underway as Long-Term Objectives Intact

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were a little over 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

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  • Netflix Earnings: Signs of Subscriber Growth Normalization, but Sales and Margins Remain Impressive

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 280 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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