XLF
Financial Select Sector SPDR FundPrevious close
55.05
Change
+0.58%
Expense ratio
0.08%
AUM
$51.9B
Holdings
79
100% look-through
YTD
+0.5%
1Y
+5.5%
5Y
+39.3%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLF | −3.8% | −1.8% | +0.5% | +5.5% | +65.8% | +39.3% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −5.6% | −5.7% | −13.6% | −13.6% | −14.6% | −35.2% |
| Ticker | Company | Weight |
|---|---|---|
| BRK.B | Berkshire Hathaway | 12.42% |
| JPM | JPMorgan Chase | 11.45% |
| V | Visa Inc. | 8.55% |
| MA | Mastercard | 6.20% |
| BAC | Bank of America | 4.57% |
| GS | Goldman Sachs | 3.35% |
| WFC | Wells Fargo | 3.25% |
| MS | Morgan Stanley | 2.92% |
| C | Citigroup | 2.85% |
| AXP | American Express | 2.11% |
| SCHW | Charles Schwab Corporation | 2.03% |
| BLK | BlackRock | 2.01% |
| PGR | Progressive Corporation | 1.65% |
| SPGI | S&P Global | 1.60% |
| COF | Capital One | 1.59% |
| CB | Chubb Limited | 1.56% |
| CME | CME Group | 1.28% |
| BNY | BNY Mellon | 1.25% |
| USB | U.S. Bancorp | 1.15% |
| ICE | Intercontinental Exchange | 1.14% |
| PNC | PNC Financial Services | 1.14% |
| HOOD | Robinhood Markets | 1.11% |
| BX | Blackstone Inc. | 1.11% |
| MRSH | Marsh McLennan | 1.09% |
| TRV | Travelers Companies (The) | 1.00% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
27
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+17.4%
Position-weighted
Gross margin
—
Position-weighted
Holdings dividend yield
1.97%
Position-weighted
Reported
31%
31% of look-through weight
EPS beat
46%
of reported weight
EPS miss
53%
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported