Bulletin
Investor Alert

New York Markets Open in:

Financial Select Sector SPDR ETF

PSE: XLF

GO

Before the Bell

Aug 14, 2020

XLF

$

24.92

Change

-0.16 -0.64%

Volume

YTD return

-17.20%

5 yr avg return

2.23%

Total net assets

17.48B

52 week low

52 week high

$17.49

$31.38

Top Holdings

Company Symbol % of total net assets YTD
Capital One Financial Corp. COF 1.1 -34.27
Travelers Cos. Inc. TRV 1.11 -12.91
Allstate Corp. ALL 1.17 -14.40
Bank of New York Mellon Corp. BK 1.2 -25.93
Charles Schwab Corp. SCHW 1.49 -27.23
Moody's Corp. MCO 1.71 18.77
PNC Financial Services Group Inc. PNC 1.72 -30.46
Aon PLC ORD n/a 1.72 n/a
Progressive Corp. PGR 1.81 23.00
Intercontinental Exchange Inc. ICE 1.93 8.27
Truist Financial Corp. TFC 1.95 -31.07
U.S. Bancorp USB 1.95 -36.97
Marsh & McLennan Cos. MMC 2.11 5.15
Chubb Ltd. CB 2.2 -15.71
Morgan Stanley MS 2.23 2.07
CME Group Inc. Cl A CME 2.25 -15.52
Goldman Sachs Group Inc. GS 2.36 -9.37
American Express Co. AXP 2.42 -19.33
S&P Global Inc. SPGI 3.06 30.43
BlackRock Inc. BLK 3.24 17.28
Wells Fargo & Co. WFC 3.68 -53.49
Citigroup Inc. C 4.1 -33.80
Bank of America Corp. BAC 7.15 -25.18
JPMorgan Chase & Co. JPM 11.05 -26.56
Berkshire Hathaway Inc. Cl B BRK.B 13.38 -6.41

Sector Allocation

% of total net assests

Top sectors

0.98

Industrials

1.72

Non Classified Equity

96.98

Financials

Asset Allocation

%

Type

99.67

Stocks

0.19

Cash

0.13

Bonds

$ 17.48B

Total net assets

4.00%

Turnover

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