State Street Financial Select Sector SPDR ETF XLF
ASignal view: Neutral
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Fund facts
Category
Financial
Expense ratio
0.08%
AUM
$51.35B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 79% · BEARISH 21%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 12.1% | Bearish |
| JPM | JPMorgan Chase & Co | 11.5% | Neutral |
| V | Visa Inc Class A | 7.5% | Neutral |
| MA | Mastercard Inc Class A | 5.5% | Neutral |
| BAC | Bank of America Corp | 4.9% | Neutral |
| GS | The Goldman Sachs Group Inc | 3.9% | Neutral |
| WFC | Wells Fargo & Co | 3.3% | Neutral |
| MS | Morgan Stanley | 3.3% | Neutral |
| C | Citigroup Inc | 3.1% | Neutral |
| AXP | American Express Co | 2.4% | Neutral |