Bulletin
Investor Alert

Financial Select Sector SPDR ETF

PSE: XLF

GO

After Hours

Nov 25, 2020

XLF

$

28.61

Change

+0.05 +0.18%

Volume

YTD return

-4.88%

5 yr avg return

9.88%

Total net assets

17.15B

52 week low

52 week high

$17.49

$31.38

Top Holdings

Company Symbol % of total net assets YTD
MSCI Inc. MSCI 1.09 56.46
MetLife Inc. MET 1.09 -6.30
Travelers Cos. Inc. TRV 1.14 -0.68
Capital One Financial Corp. COF 1.24 -12.64
Moody's Corp. MCO 1.58 16.49
Aon PLC AON 1.59 -0.11
PNC Financial Services Group Inc. PNC 1.77 -11.89
Marsh & McLennan Cos. MMC 1.95 3.43
Intercontinental Exchange Inc. ICE 1.97 12.30
U.S. Bancorp USB 1.99 -24.64
Progressive Corp. PGR 2 23.50
CME Group Inc. Cl A CME 2.01 -12.92
Truist Financial Corp. TFC 2.11 -13.87
Chubb Ltd. CB 2.18 -2.01
American Express Co. AXP 2.21 -3.14
Charles Schwab Corp. SCHW 2.27 4.60
Goldman Sachs Group Inc. GS 2.42 2.87
Morgan Stanley MS 2.55 24.18
S&P Global Inc. SPGI 2.89 23.80
BlackRock Inc. BLK 3.16 39.97
Citigroup Inc. C 3.21 -28.58
Wells Fargo & Co. WFC 3.29 -46.86
Bank of America Corp. BAC 6.72 -17.58
JPMorgan Chase & Co. JPM 11.12 -12.46
Berkshire Hathaway Inc. Cl B BRK.B 14.89 2.93

Sector Allocation

% of total net assests

Top sectors

0.88

Industrials

1.59

Non Classified Equity

97.20

Financials

Asset Allocation

%

Type

99.66

Stocks

0.24

Cash

0.10

Bonds

$ 17.15B

Total net assets

4.00%

Turnover

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