NYSEArca - Nasdaq Real Time Price USD

The Financial Select Sector SPDR Fund (XLF)

49.90 +0.13 (+0.27%)
As of 10:00 AM EST. Market Open.
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DELL
  • Previous Close 49.77
  • Open 49.88
  • Bid 49.84 x 1200
  • Ask 49.83 x 1300
  • Day's Range 49.72 - 49.99
  • 52 Week Range 34.68 - 50.14
  • Volume 3,582,255
  • Avg. Volume 37,198,869
  • Net Assets 44.67B
  • NAV 48.79
  • PE Ratio (TTM) 22.65
  • Yield 1.43%
  • YTD Daily Total Return 31.12%
  • Beta (5Y Monthly) 0.99
  • 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

44.67B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLF

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Trailing returns as of 11/7/2024. Category is Financial.

YTD Return

XLF
31.12%
Category
20.33%
 

1-Year Return

XLF
47.32%
Category
46.88%
 

3-Year Return

XLF
8.79%
Category
3.80%
 

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Holdings: XLF

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Top 10 Holdings (53.78% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 12.79%
JPM
JPMorgan Chase & Co. 9.78%
V
Visa Inc. 7.50%
MA
Mastercard Incorporated 6.39%
BAC
Bank of America Corporation 4.38%
WFC
Wells Fargo & Company 3.43%
GS
The Goldman Sachs Group, Inc. 2.54%
SPGI
S&P Global Inc. 2.39%
AXP
American Express Company 2.35%
MS
Morgan Stanley 2.25%

Sector Weightings

SectorXLF
Technology   3.08%
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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  • Newmont Earnings: Benefiting From Strong Gold Prices, but Volumes Likely to Be Lower Than Expected

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 5.5 million ounces of gold in 2024 from its core mines and 6.8 million in total. It is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2023.

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  • Biopharma Election Impact: Potential Reduced IRA Headwind but Unpredictable Challenges

    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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  • 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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  • 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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