XLF - Snapshot

Vitals

  • YTD Return 30.4%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $39.8 B
  • Holdings in Top 10 54.3%

52 WEEK LOW AND HIGH


Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

XLF - Profile

Distributions

  • YTD Total Return 32.3%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%

DIVIDENDS

  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name

    Financial Select Sector SPDR® Fund

  • Fund Family Name

    SPDR State Street Global Advisors

  • Inception Date

    Dec 16, 1998

  • Shares Outstanding

    1089795427

  • Share Class

    N/A

  • Currency

    USD

  • Domiciled Country

    United States

  • Manager

    Michael Feehily


Fund Description

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (REITs); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.


XLF - Performance

Return Ranking - Trailing

Period XLF Return Category Return Low Category Return High Rank in Category (%)
YTD 30.4% 14.7% 40.9% 40.58%
1 Yr 54.9% 33.2% 97.1% 60.31%
3 Yr 11.8%* -1.7% 21.0% 27.84%
5 Yr 16.0%* 1.4% 23.3% 17.02%
10 Yr 13.9%* 2.9% 16.7% 19.77%

* Annualized

Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2020 -4.2% -51.5% 27.1% 44.14%
2019 29.2% 10.5% 35.3% 22.00%
2018 -14.7% -38.6% -4.7% 18.28%
2017 20.0% -63.0% 29.1% 17.98%
2016 -2.4% -14.7% 36.0% 97.56%

Total Return Ranking - Trailing

Period XLF Return Category Return Low Category Return High Rank in Category (%)
YTD 32.3% 15.7% 40.9% 33.33%
1 Yr 54.9% 33.2% 97.1% 55.63%
3 Yr 11.8%* -2.3% 21.0% 26.76%
5 Yr 16.0%* -2.1% 23.3% 17.99%
10 Yr 13.9%* 2.9% 16.7% 16.35%

* Annualized

Total Return Ranking - Calendar

Period XLF Return Category Return Low Category Return High Rank in Category (%)
2020 -4.2% -51.5% 27.1% 44.14%
2019 29.2% 10.5% 35.3% 22.00%
2018 -14.7% -36.1% -4.7% 21.51%
2017 20.0% -9.3% 30.0% 19.10%
2016 -2.4% -14.7% 37.9% 97.56%

XLF - Holdings

Concentration Analysis

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 12.93%
  2. JPMorgan Chase & Co 11.27%
  3. Bank of America Corp 7.09%
  4. Wells Fargo & Co 4.66%
  5. Morgan Stanley 3.50%
  6. Citigroup Inc 3.43%
  7. Goldman Sachs Group Inc 3.13%
  8. BlackRock Inc 3.02%
  9. American Express Co 2.72%
  10. Charles Schwab Corp 2.66%

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

XLF - Expenses

Operational Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.08% 11.97% 97.97%
Management Fee 0.03% 0.00% 1.25% 1.90%
12b-1 Fee 0.03% 0.00% 1.00% 28.30%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 1.00% 246.00% 9.00%

XLF - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

Date Amount
Sep 24, 2020 $0.135
Jun 25, 2020 $0.152
Mar 26, 2020 $0.159
Dec 26, 2019 $0.156
Sep 25, 2019 $0.144
Jun 26, 2019 $0.140
Mar 20, 2019 $0.135
Dec 27, 2018 $0.145
Sep 26, 2018 $0.128
Jun 20, 2018 $0.119
Mar 21, 2018 $0.105
Dec 26, 2017 $0.128
Sep 25, 2017 $0.103
Jun 26, 2017 $0.093
Mar 27, 2017 $0.088
Dec 27, 2016 $0.107
Sep 26, 2016 $0.093
Jun 27, 2016 $0.098
Mar 29, 2016 $0.100
Dec 29, 2015 $0.122
Sep 28, 2015 $0.092
Jun 29, 2015 $0.089
Mar 30, 2015 $0.074
Dec 30, 2014 $0.102
Sep 29, 2014 $0.080
Jun 30, 2014 $0.073
Mar 31, 2014 $0.067
Dec 31, 2013 $0.082
Sep 30, 2013 $0.065
Jul 01, 2013 $0.063
Mar 25, 2013 $0.050
Jan 03, 2013 $0.085
Oct 03, 2012 $0.054
Jun 27, 2012 $0.055
Mar 28, 2012 $0.040
Dec 28, 2011 $0.065
Sep 28, 2011 $0.041
Jun 29, 2011 $0.043
Mar 30, 2011 $0.034
Dec 29, 2010 $0.046
Sep 29, 2010 $0.027
Jun 30, 2010 $0.025
Mar 31, 2010 $0.030
Dec 30, 2009 $0.043
Sep 30, 2009 $0.038
Jul 01, 2009 $0.049
Apr 01, 2009 $0.070
Dec 31, 2008 $0.148
Oct 01, 2008 $0.154
Jul 02, 2008 $0.162
Apr 02, 2008 $0.161
Jan 03, 2008 $0.212
Oct 03, 2007 $0.207
Jun 27, 2007 $0.166
Mar 28, 2007 $0.120
Dec 27, 2006 $0.228
Sep 27, 2006 $0.157
Jul 31, 2006 $0.152
Apr 28, 2006 $0.144
Jan 31, 2006 $0.169
Oct 31, 2005 $0.140
Jul 29, 2005 $0.143
Apr 29, 2005 $0.126
Jan 31, 2005 $0.152
Oct 29, 2004 $0.129
Jul 30, 2004 $0.118
Apr 30, 2004 $0.109
Jan 30, 2004 $0.134
Oct 31, 2003 $0.113
Jul 31, 2003 $0.094
Apr 30, 2003 $0.079
Jan 31, 2003 $0.108
Oct 31, 2002 $0.091
Jul 31, 2002 $0.091
Apr 30, 2002 $0.073
Jan 31, 2002 $0.094
Oct 31, 2001 $0.080
Jul 31, 2001 $0.082
Apr 30, 2001 $0.071
Jan 31, 2001 $0.084
Oct 31, 2000 $0.071
Jul 31, 2000 $0.071
Apr 28, 2000 $0.069
Jan 31, 2000 $0.068
Oct 29, 1999 $0.061
Jul 30, 1999 $0.057
Apr 30, 1999 $0.056

View More +


XLF - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the groups passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGAs Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Melissa Kapitulik


Start Date

Tenure

Tenure Rank

Melissa is a Vice President at SSgA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions team where she currently manages several of the firms commingled US and international strategies as well as US and international/emerging ETFs and other separately managed domestic and international funds. Additionally, Melissa manages synthetic beta strategies, including hedge fund replication. Prior to her current role, Melissa worked on SSgAs Trident Project RKS implementation. Ms. Kapitulik joined SSGA FM in 2006. Before joining SSgA, Melissa was a consultant – specializing in accounting system implementations for investment management companies – and was responsible for the design and development of a wide variety of applications. She began her career at PIMCO, where she worked for several years as a trading assistant in Global Fixed Income. Melissa holds a Bachelor of Science degree in Finance from Villanova University.

Tenure Analysis

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