Bulletin
Investor Alert

London Markets Open in:

Financial Select Sector SPDR ETF

PSE: XLF

GO

After Hours

Jul 10, 2020

XLF

$

23.55

Change

+0.09 +0.38%

Volume

YTD return

-22.57%

5 yr avg return

1.23%

Total net assets

16.13B

52 week low

52 week high

$17.49

$31.38

Top Holdings

Company Symbol % of total net assets YTD
T. Rowe Price Group Inc. TROW 1.07 4.46
Bank of New York Mellon Corp. BK 1.18 -23.74
Capital One Financial Corp. COF 1.2 -40.92
Allstate Corp. ALL 1.2 -22.66
Charles Schwab Corp. SCHW 1.55 -26.83
Moody's Corp. MCO 1.64 23.38
Progressive Corp. PGR 1.72 11.56
Aon PLC ORD n/a 1.74 n/a
Truist Financial Corp. TFC 1.86 -37.50
PNC Financial Services Group Inc. PNC 1.89 -36.35
U.S. Bancorp USB 1.91 -38.54
Morgan Stanley MS 1.94 -2.58
Marsh & McLennan Cos. MMC 2.02 -1.75
Intercontinental Exchange Inc. ICE 2.05 0.00
Chubb Ltd. CB 2.09 -17.49
Goldman Sachs Group Inc. GS 2.36 -10.60
American Express Co. AXP 2.41 -25.11
CME Group Inc. Cl A CME 2.47 -18.00
S&P Global Inc. SPGI 3 28.84
BlackRock Inc. BLK 3.04 10.22
Wells Fargo & Co. WFC 3.85 -52.66
Citigroup Inc. C 3.95 -34.10
Bank of America Corp. BAC 7.38 -31.80
JPMorgan Chase & Co. JPM 11.53 -30.94
Berkshire Hathaway Inc. Cl B BRK.B 13.71 -19.25

Sector Allocation

% of total net assests

Top sectors

0.99

Industrials

1.74

Non Classified Equity

97.05

Financials

Asset Allocation

%

Type

99.78

Stocks

0.19

Cash

0.03

Bonds

$ 16.13B

Total net assets

4.00%

Turnover

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