Financial Select Sector SPDR® Fund top 10

Financial Select Sector SPDR® Fund top 10
  • Pininvest Analysis

State Street Global Advisors is the investment management arm of State Street Corporation. With $2.8 trillion assets under management  as of December 31, 2017, our scale and global footprint provide access to markets and asset classes

The Financial Select Sector SPDR® Fund seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capitalmarkets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance industries

Note from DATAvariance Mobile

The top 10 components of XLF are listed in the theme as a unit list; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

For actual performance of the fund, which maybe higher or lower, depending on the weighting and trades decided by the provider, please check the information available on Financial Select Sector SPDR® Fund or contact your advisor

More about Financial Select Sector SPDR® Fund

Financial Select Sector SPDR® Fund top 10 • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
American Express Company AXP NYSE Finance Credit Services USD 119.20 99 B 10.2% 21%   8% -21%
Bank Of America Corp. BAC NYSE Finance Global Banks USD 30.17 281 B 1.4% 26%   11% -27%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 213.61 - -1.3% 20%   7% -16%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 442.96 68 B -4.2% 25%   9% -26%
Citigroup Inc. C NYSE Finance Global Banks USD 70.39 159 B 2.4% 27%   11% -34%
Goldman Sachs Group GS NYSE Finance Investment Bankers/Brokers/Service USD 219.90 79 B -2.5% 28%   10% -34%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 120.23 384 B 8.7% 21%   9% -22%
Morgan Stanley MS NYSE Finance Investment Bankers/Brokers/Service USD 45.16 75 B -3.7% 27%   10% -26%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 139.28 62 B 2.1% 23%   9% -24%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 56.08 88 B 6.3% 19%   8% -21%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 48.92 216 B -7.3% 22%   7% -22%