Bulletin
Investor Alert

Financial Select Sector SPDR ETF

PSE: XLF

GO

After Hours

Jul 23, 2021

XLF

$

36.24

Change

-0.02 -0.06%

Volume

YTD return

24.02%

5 yr avg return

15.85%

Total net assets

40.81B

52 week low

52 week high

$22.94

$38.60

Top Holdings

Company Symbol % of total net assets YTD
Travelers Cos. Inc. TRV 1.02 5.34
American International Group Inc. AIG 1.05 24.96
MetLife Inc. MET 1.22 22.75
Moody's Corp. MCO 1.23 31.57
Progressive Corp. PGR 1.39 -4.20
Aon PLC AON 1.44 10.04
Capital One Financial Corp. COF 1.52 61.94
Marsh & McLennan Cos. MMC 1.62 25.99
Intercontinental Exchange Inc. ICE 1.71 5.26
U.S. Bancorp USB 1.9 19.60
PNC Financial Services Group Inc. PNC 1.97 22.83
CME Group Inc. Cl A CME 1.98 16.40
Chubb Ltd. CB 2.03 8.43
Truist Financial Corp. TFC 2.12 13.62
S&P Global Inc. SPGI 2.19 27.31
American Express Co. AXP 2.44 43.23
Charles Schwab Corp. SCHW 2.55 28.04
BlackRock Inc. BLK 2.72 20.43
Goldman Sachs Group Inc. GS 3.04 41.84
Morgan Stanley MS 3.04 37.97
Citigroup Inc. C 3.79 8.19
Wells Fargo & Co. WFC 4.14 47.75
Bank of America Corp. BAC 7.31 24.38
JPMorgan Chase & Co. JPM 12.41 18.55
Berkshire Hathaway Inc. Cl B BRK.B 12.95 20.11

Sector Allocation

% of total net assests

Top sectors

0.72

Industrials

99.06

Financials

Asset Allocation

%

Type

99.78

Stocks

0.11

Bonds

0.06

Other

0.05

Cash

$ 40.81B

Total net assets

4.00%

Turnover

Link to MarketWatch's Slice.