Financial Select Sector SPDRFund

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XLF : n.a. : Financial
$23.4 up 0.05 | 0.21%
Today's Range: 23.25 - 23.48
Avg. Daily Volume: 7.55228E7
05/22/17 - 4:01 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2017)
XLF Return and Expenses Comparison Chart
1 Month: -0.84% 1 Year: 26.91%
3 Month: -0.13% 3 Year: 12.03%
6 Month: 20.0% 5 Year; 16.22%
Year-to-Date 1.58%    
Last Dividend
(03/17/2017)
$0.09    
Last Cap Gain 4.53    
Expense Ratio 0.14%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
12/31/2016 $23.25 Upgrade HOLD BUY
11/30/2016 $22.51 Downgrade BUY HOLD
10/31/2016 $19.74 Upgrade HOLD BUY
05/31/2016 $23.75 Downgrade BUY HOLD
Sector Allocation
XLF Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.0%
Technology0.0%
Consumer Staples0.0%
Healthcare0.0%
Energy0.0%
Finance98.6%
Transportation0.0%
Communication Services0.0%
Utilities0.0%
Miscellaneous1.15%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha-2.23%-0.53%
Beta1.32%1.13%
R-squared94.0%96.0%
Standard Deviation15.39%15.01%
Semi-deviation6.65%4.46%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Berkshire Hathaway Inc 10.79%
JPMorgan Chase & Co 10.69%
Wells Fargo & Co 8.54%
Bank of America Corp 8.06%
Citigroup Inc 5.65%
Intercontinental Exchange Inc 4.04%
Goldman Sachs Group Inc 2.9%
U.S. Bancorp 2.79%
Chubb Ltd 2.16%
Morgan Stanley 2.1%
 

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