Bulletin
Investor Alert

New York Markets Open in:

Financial Select Sector SPDR ETF

PSE: XLF

GO

Before the Bell

Feb 7, 2023

XLF

$

36.53

Change

-0.05 -0.14%

Volume

YTD return

7.01%

5 yr avg return

6.68%

Total net assets

33.72B

52 week low

52 week high

$29.59

$41.39

Top Holdings

Company Symbol % of total net assets YTD
Travelers Cos. Inc. TRV 1.12 -0.80
Capital One Financial Corp. COF 1.13 26.55
American International Group Inc. AIG 1.17 -5.19
MetLife Inc. MET 1.2 -3.15
Moody's Corp. MCO 1.27 12.88
Intercontinental Exchange Inc. ICE 1.5 5.59
CME Group Inc. Cl A CME 1.59 3.92
Truist Financial Corp. TFC 1.63 15.27
Aon PLC AON 1.64 5.86
PNC Financial Services Group Inc. PNC 1.66 3.20
U.S. Bancorp USB 1.68 12.24
Progressive Corp. PGR 1.99 6.14
Marsh & McLennan Cos. MMC 2.16 4.09
Chubb Ltd. CB 2.36 -3.06
Citigroup Inc. C 2.52 12.45
American Express Co. AXP 2.61 19.45
BlackRock Inc. BLK 2.84 4.76
Charles Schwab Corp. SCHW 2.95 -4.08
Goldman Sachs Group Inc. GS 3.09 7.99
S&P Global Inc. SPGI 3.11 10.07
Morgan Stanley MS 3.2 16.33
Wells Fargo & Co. WFC 4.46 15.48
Bank of America Corp. BAC 6.18 9.81
JPMorgan Chase & Co. JPM 10.24 5.83
Berkshire Hathaway Inc. Cl B BRK.B 14 -0.15

Sector Allocation

% of total net assests

Top sectors

0.40

Consumer Services

0.69

Industrials

98.66

Financials

Asset Allocation

%

Type

99.75

Stocks

0.19

Cash

0.07

Other

$ 33.72B

Total net assets

4.00%

Turnover

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