Sel Sector:Finl S SPDR (XLF)
| Price | Change | Change % | 52wk High | 52wk Low |
| $15.92 | -1.88 | -10.56% | $35.90 | $16.77 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| AMEX Ticker Symbol | XLF | The Fund seeks to provide investors with a low-cost "passive" approach for investing in a portfolio of equity securities of firms as represented by the Financial Select Sector Index.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 12/16/1998 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | 4.22 | ||
| Total Net Assets ($M) | 17.80 | ||
| Fund Manager | Blake/Tucker | ||
| Fund Manager Tenure | 2006 | ||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha | -0.86 |
STATE STREET BANK & TRUST CO/IFTC 225 Franklin Street Boston, Boston 02110 800-843-2639 |
| Beta | 1.16 | |
| R-Squared | 0.51 | |
| Standard Deviation | 5.09 | |
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | 1.93% | -0.02% | -4.49% |
| 4 Week | -19.57% | -16.11% | -16.56% |
| 13 Week | -5.71% | -1.36% | -15.23% |
| YTD | -36.22% | -29.77% | -27.11% |
| 1 Year | -47.73% | -39.67% | -31.06% |
| 3 Year (Annualized) | -12.25% | -10.10% | -2.54% |
| 5 Year (Annualized) | -5.02% | -3.81% | 1.81% |
| 10 Year (Annualized) | NS% | 3.01% | 1.92% |
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | Bank of America Corp | 21534516 | 342.83M | 9.18% |
| 2 | JPMorgan Chase | 16310447 | 259.66M | 8.58% |
| 3 | Citigroup Inc | 25715958 | 409.40M | 6.23% |
| 4 | Wells Fargo & Co | 15600146 | 248.35M | 6.12% |
| 5 | Goldman Sachs Group Inc | 1862007 | 29.64M | 4.44% |
| 6 | American International Group Inc | 12701097 | 202.20M | 4.29% |
| 7 | US Bancorp (Del) | 8222264 | 130.90M | 3.26% |
| 8 | Morgan Stanley | 5230246 | 83.27M | 2.67% |
| 9 | American Express Co | 5472525 | 87.12M | 2.63% |
| 10 | Bank of New York Mellon Corp | 5403667 | 86.03M | 2.48% |
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