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Financial Select Sector SPDR Fund - XLF

Financial Select Sector SPDR Fund - XLF

Profile

Data Providers

Quote

  • nav ($)
    27.34
  • nav change
    0.37 / 1.4%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    XLF

  • category

    Financial Services Funds

  • management type

    Index

  • total assets

    $31.88B

Read description

Fund Scorecard

assets
$32B
Great
flows
$4B
Great
fees
0.14%
Lowest
turnover
3%
Lowest
performance
17.32%
Average
manager tenure
3.2
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Hm Payson & Co

Hap Trading, Llc

Gerber Kawasaki Wealth & Investment Management

Pictet Asset Management Ltd

Raymond James & Associates
Mariner Wealth Advisors, Llc
New Amsterdam Partners Llc/Ny
Coyle Financial Counsel, Inc.
Quintium Advisors, Llc

Scotia Capital Inc.

Klingenstein Fields & Co Llc
Wunderlich Securities, Inc.

Edmond De Rothschild Holding S.A.

Agf Investments Inc.
Bradley Foster & Sargent Inc/Ct
Independent Portfolio Consultants, Inc.

Integral Derivatives, Llc

Hightower Advisors, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Hanlon Investment Management, Inc.
Blue Edge Capital, Llc
Sta Wealth Management, Llc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Prescott Group Capital Management, L.L.C.
Commonwealth Equity Services, Inc
L & S Advisors Inc
Ifc Holdings Incorporated/Fl

Cetera Investment Advisers

Juncture Wealth Strategies, Llc
Barrett Asset Management, Llc
Mercer Capital Advisers, Inc.
Wealthtrust-Arizona, Llc
Dreman Value Management, L L C
Cls Investments, Llc
United Capital Financial Advisers, Llc
Argentiere Capital Ag
Toth Financial Advisory Corp
Pinnacle Associates Ltd

Physicians Financial Services, Inc.

Leonetti & Associates, Llc
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Efg Asset Management (Americas) Corp.
Kanawha Capital Management Llc
Fulton Breakefield Broenniman Llc
Cypress Capital Management Llc (Wy)

Edmond De Rothschild (Europe)

Raymond James Trust N.A.

Factory Mutual Insurance Co

Cullen/Frost Bankers, Inc.

Gfs Advisors, Llc
Windsor Capital Management, Llc
Signaturefd, Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Indexiq Advisors Llc
Nottingham Advisors, Inc.
Manchester Capital Management Llc

First National Bank Of Hutchinson

Lincoln National Corp
Thompson Davis & Co., Inc.

Firstmerit Bank N A Trustee

Optimum Investment Advisors

Royal Bank Of Canada

Fiera Capital Corp

Retirement Design & Management Inc /Adv
Marquette Asset Management Inc.
Waldron, Lp
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Charter Trust Co

Rockefeller Financial Services Inc
Univest Corp Of Pennsylvania
Capital Planning Advisors, Llc
Quadrant Capital Management, Llc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Capital Fund Management S.A.

Jefferies Group Llc

Moisand Fitzgerald Tamayo, Llc

Stifel Financial Corp
Highlander Capital Management, Llc
Castleark Management Llc
Wellington Shields Capital Management, Llc
Riggs Asset Managment Co. Inc.
Eaton Vance Management
Veritable, L.P.
Garcia Hamilton & Associates Lp/De
Brown Advisory Inc
Citadel Advisors Llc

American National Bank

Shine Investment Advisory Services Inc
Rand Wealth, Llc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Lowe Fs, Llc
Cinque Partners Llc

Cibc World Markets Inc.

Gam Holding Ag

Efficient Market Advisors, Llc

Whittier Trust Co

Fic Capital Inc
Teachers Advisors Inc
Stelac Advisory Services Llc
Tci Wealth Advisors, Inc.
Benjamin F. Edwards & Company, Inc.
Boys Arnold & Co Inc
Sei Investments Co

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

Wafra Investment Advisory Group Inc /Ny
Schroder Investment Management Group
Weatherly Asset Management L. P.
Global X Management Co Llc
Stephens Inc /Ar/
Sii Investments Inc/Wi
Visionary Asset Management, Inc.
Pittenger & Anderson Inc
Mount Lucas Management Lp

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Mcf Advisors Llc

Oakworth Capital, Inc.

Dow Chemical Co /De/

Harvard Management Co Inc

Tortoise Investment Management, Llc

Klingman & Associates, Llc

Baker Avenue Asset Management, Lp
Dynamic Advisors Solutions Llc
Cwm, Llc
Amerivest Investment Management Llc
Ntv Asset Management Llc
Renaissance Investment Group Llc
Fmr Llc
Atlanta Capital Group
Riverfront Investment Group, Llc
Nomura Asset Management Co Ltd
White Pine Capital Llc
Parsons Capital Management Inc/Ri
Sandell Asset Management Corp

Trust Co

Cohen & Steers Inc

Evercore Wealth Management, Llc

Alphamark Advisors, Llc

Northern Oak Wealth Management Inc

Coastline Trust Co

Bokf, Na

Ada Investment Management, Lp
Td Asset Management Inc

Regions Financial Corp

Brookstone Capital Management

Sunbelt Securities, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Hefren-Tillotson, Inc.
Churchill Management Corp

High Falls Advisors, Inc

Raab & Moskowitz Asset Management Llc

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Security National Bank Of Sioux City Iowa /Ia/

Hokanson Associates, Inc.
First Eagle Investment Management, Llc

Clal Insurance Enterprises Holdings Ltd

Mizuho Securities Usa Inc.

Murphy Capital Management Inc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Investors Asset Management Of Georgia Inc /Ga/ /Adv

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Meeder Asset Management Inc
Fragasso Group Inc.
Us Financial Advisors, Llc
Pacific Financial Group Inc
Aspiriant, Llc

Kalos Management, Inc.

Piershale Financial Group, Inc.
Tradewinds Capital Management, Llc
Tarbox Group, Inc.

J.Safra Asset Management Corp

Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/Adv

Fisher Asset Management, Llc

Eastern Bank

Kuntz Lesher Capital Llc
Callan Capital, Llc

Edmond De Rothschild (Suisse) S.A.

Carret Asset Management, Llc
Blackrock Advisors Llc

Community Bank, N.A.

Foothills Asset Management, Ltd.

Compagnie Lombard, Odier Sca

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Hgi Capital Management, Llc

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Zurich Insurance Group Ltd/Fi

First Manhattan Co

Goldman Sachs Group Inc
Spears Abacus Advisors Llc

Lockheed Martin Investment Management Co

Davidson & Garrard Inc
Private Wealth Advisors, Inc.

Rockland Trust Co

Kingfisher Capital Llc

General Electric Co

Peak6 Investments, L.P.

Sterling Global Strategies Llc

Webster Bank, N. A.

Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Gamco Investors, Inc. Et Al
Schnieders Capital Management Llc
Winslow, Evans & Crocker, Inc.
Great Lakes Advisors Llc

Wespac Advisors Socal, Llc

Bank Of America Corp /De/

Bank Of Nova Scotia

Inverness Investment Group, Llc
Todd Asset Management Llc
Quest Investment Management Inc/Or
Ironsides Asset Advisors, Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Sentinel Trust Co Lba

Spinnaker Trust

Hbk Sorce Advisory Llc
Blackrock Inc.
Diligent Investors, Llc
Lourd Capital, Llc
Aull & Monroe Investment Management Corp
Hugh Johnson Advisors Llc

Toronto Dominion Bank

Spruce Private Investors, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Stevens Capital Management Lp

Migdal Insurance & Financial Holdings Ltd.

Regal Investment Advisors Llc

First United Bank Trust/

Orca Investment Management, Llc
Chatham Capital Group, Inc.

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co

Bhf Kleinwort Benson Group S.A.

North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Atwood & Palmer Inc

Hl Financial Services Llc

Patten & Patten Inc/Tn

Jones Financial Companies Lllp

Ls Investment Advisors, Llc

Security National Trust Co

Virtus Investment Advisers, Inc.
Vision Capital Management, Inc.
Family Firm, Inc.
Roundview Capital Llc
Front Barnett Associates Llc

High Point Bank & Trust Co

Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /Tx
Woodmont Investment Counsel Llc
Ray Gerald L & Associates Ltd
Belmont Global Advisors, Inc.
Lowe Brockenbrough & Co Inc
Asset Advisors Corp
Mv Capital Management, Inc.
Green Square Capital Llc
Cypress Capital Management Llc

Fil Ltd

Cmt Asset Management Ltd

Moore Capital Management, Lp

Tower Research Capital Llc

Provise Management Group, Llc

Citizens Financial Group Inc/Ri

Twin Tree Management, Lp
Mml Investors Services, Llc
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Jabre Capital Partners S.A.
Investment Centers Of America Inc
Babson Capital Management Llc
Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Blue Bell Private Wealth Management, Llc

At Bancorp

Gierl Augustine Investment Management Inc

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/Pa
Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Duncker Streett & Co Inc
Voya Financial Advisors, Inc.

Country Club Trust Company, N.A.

Paloma Partners Management Co
Court Place Advisors, Llc
Cambridge Investment Research Advisors, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.
Naples Global Advisors, Llc
Smith, Salley & Associates
Archford Capital Strategies, Llc
Braver Wealth Management, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Alexandria Capital, Llc
Eqis Capital Management, Inc.
Lyons Wealth Management, Llc.
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Sumitomo Mitsui Trust Holdings, Inc.
Contravisory Investment Management, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Motco

Boltwood Capital Management
Hartford Financial Management Inc.
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Choate Investment Advisors

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Greenwich Wealth Management Llc
Citigroup Inc

Select Asset Management & Trust

Thompson Siegel & Walmsley Llc
Focused Wealth Management, Inc
Sequent Asset Management, Llc
Ulysses Management Llc

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services
Swarthmore Group Inc
Lynch & Associates/In

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Tourbillon Capital Partners Lp

Bank Hapoalim Bm

Sol Capital Management Co
Donaldson Capital Management, Llc
Winfield Associates, Inc.
First Investors Management Co Inc
Northern Trust Corp
Bbk Capital Partners, Llc

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Wexford Capital Lp
Morgan Stanley
Hancock Holding Co
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Smith, Moore & Co.
Blume Capital Management, Inc.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Apriem Advisors

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Cue Financial Group, Inc.
Stillwater Investment Management, Llc
Ameritas Investment Partners, Inc.

Hochman Cole Investment Advisors, Inc.

Sns Financial Group, Llc
Qci Asset Management Inc/Ny

Bessemer Group Inc

Bouchey Financial Group Ltd
West Oak Capital, Llc
Boston Financial Mangement Inc /Ma
Strategic Point Investment Advisors, Llc
Carlton Hofferkamp & Jenks Wealth Management, Llc

Barnett & Company, Inc.

S. R. Schill & Associates

Canal Capital Management, Llc

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /Va

Carnick & Kubik, Llc
Clearbridge Investments, Llc
Parsec Financial Management, Inc.
Steinberg Global Asset Management
Aviance Capital Management, Llc

Adirondack Trust Co

National Asset Management, Inc.
Brighton Jones Llc

Lombard Odier & Cie (Canada), Limited Partnership

Us Bancorp \De\

Macquarie Group Ltd

Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Montag A & Associates Inc
Peak Asset Management, Llc
Wagner Bowman Management Corp
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Miracle Mile Advisors, Llc
Schafer Cullen Capital Management Inc
Asset Management Group, Inc.
Tocqueville Asset Management L.P.
Joel Isaacson & Co., Llc

Coconut Grove Bank

Financial Architects, Inc
Lloyds Banking Group Plc
Moors & Cabot, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Capital Wealth Planning, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Wharton Business Group, Llc
Pettyjohn, Wood & White, Inc
Bollard Group Llc
Gradient Investments Llc

Amg National Trust Bank

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Fernwood Investment Management, Llc
Pinnacle Advisory Group, Inc.

Soros Fund Management Llc

Cornerstone Advisors, Inc.

Concorde Asset Management, Llc

1832 Asset Management L.P.

Huntington National Bank

Sandell Investment Services Llc
Valley National Advisers Inc
D L Carlson Investment Group Inc

Keybank National Association/Oh

Stearns Financial Services Group
Strategic Wealth Advisors Group,Inc.

Mirae Asset Global Investments Co., Ltd.

Nbt Bank N A /Ny

Lumina Fund Management Llc

Atlantic Trust Group, Llc

Parkside Financial Bank & Trust

Captrust Financial Advisors
Bowling Portfolio Management Llc
Assetmark, Inc
Wfg Advisors, Lp
Spectrum Asset Management, Inc. (Nb/Ca)

First Mercantile Trust Co

Hudson Valley Investment Advisors Inc /Adv
Martin & Co Inc /Tn/
Sigma Investment Counselors Inc

Chilton Capital Management Llc

Blackrock Group Ltd

Cypress Capital Group
10-15 Associates, Inc.
Edge Wealth Management Llc

Associated Banc-Corp

Alps Advisors Inc

First City Capital Management, Inc.

Ontario Teachers Pension Plan Board

Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

New York Life Investment Management Llc
Advisor Partners Llc
Advisory Services Network, Llc
Sigma Planning Corp
Pbwm Holdings, Llc
Berkshire Money Management, Inc.
Howard Capital Management

K.J. Harrison & Partners Inc

Connor, Clark & Lunn Investment Management Ltd.

City Holding Co

Financial Partners Capital Management Llc
Interocean Capital, Llc
Schmeidler A R & Co Inc
Hillswick Asset Management, Llc
Lucas Capital Management

Suntrust Banks Inc

Endurance Wealth Management, Inc.
K2 Principal Fund, L.P.
Adams Asset Advisors, Llc

M&T Bank Corp

Sun Life Financial Inc

Rothschild Investment Corp /Il
Financial Enhancement Group Llc
Braun Stacey Associates Inc
Butensky & Cohen Financial Security, Inc

Commerce Bank

Exchange Capital Management, Inc.
Neuberger Berman Group Llc

Bronfman E.L. Rothschild, L.P.

Highbridge Capital Management Llc
Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Spot Trading L.L.C

Susquehanna International Group, Llp

Comerica Securities Inc
Meristem, Llp
Transamerica Financial Advisors, Inc.
Burns J W & Co Inc/Ny
Proffitt & Goodson Inc
Millennium Management Llc
Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)

Barclays Plc

United Asset Strategies, Inc.
Drexel Morgan & Co.

Timber Hill Llc

Pictet Bank & Trust Ltd

Credit Agricole S A

Bluemountain Capital Management, Llc
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Wellington Management Co Llp
Brown Advisory Securities, Llc
Berson & Corrado Investment Advisors, Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Wells Fargo & Company/Mn
Quantitative Investment Management, Llc
Cetera Advisors Llc
Phocas Financial Corp.

State Street Corp

Argentus Capital Management, Llc

Cape Ann Savings Bank

State Treasurer State Of Michigan

Westport Resources Management Inc
Cavalier Investments
Headinvest, Llc
Simmons First Trust Co Na

Financial Counselors Inc

Point72 Asset Management, L.P.

Brick & Kyle, Associates
Prudential Financial Inc

Seaward Management Limited Partnership

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /Il/
Lombard Odier Transatlantic, Limited Partnership
Vicus Capital

Dubuque Bank & Trust Co

Telos Capital Management, Inc.
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /Fi

Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
M&R Capital Management Inc
Kings Point Capital Management

Ubs Group Ag

Alley Co Llc
Bks Advisors, Llc

Synovus Financial Corp

Bb&T Corp

Ayalon Holdings Ltd.

Sawgrass Asset Management Llc

Ifp Advisors, Inc

Summit Securities Group, Llc

Springbok Capital Management, Llc
Bluecrest Capital Management Ltd

Old National Bancorp /In/

Trust Co Of Vermont

Davidson D A & Co

Arrow Financial Corp

Ep Wealth Advisors, Inc.

Jane Street Group, Llc

Courier Capital Corp

Old Second National Bank Of Aurora

Krilogy Financial Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Lenox Wealth Management, Inc.

Chemung Canal Trust Co

Strategic Wealth Management Inc /Adv
First Personal Financial Services

Blackrock Institutional Trust Company, N.A.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc
Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc

Bluefin Trading, Llc

Farmers & Merchants Investments Inc

Atherton Lane Advisers, Llc
Ionic Capital Management Llc

Private Capital Management Inc

Glenmede Trust Co Na
Davenport & Co Llc

Giralda Advisors, Llc

Prospera Financial Services Inc

Two Sigma Securities, Llc

Chesley Taft & Associates Llc/Il
Garde Capital, Inc.
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Wade G W & Inc

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc

Bbva Compass Bancshares, Inc

Banque Pictet & Cie Sa

Chemical Bank

Smart Portfolios, Llc
Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $31.88B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.82B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.14%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    3%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.32%

    There is no Performance data available to display at this time.
    Peer Group consists of 91 Financial Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.33
    Sharpe Ratio ² 0.92
    R-Squared ³ 0.62
    Beta ³ 1.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Financial Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • Melissa Kapitulik

      01-01-2017 - present