Description: The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=XLF
XLF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.67 | 0.00 | 96.67 |
| Stock non-US | 3.16 | 0.00 | 3.16 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 86.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.84 | 89.15 |
| Europe Developed | 2.45 | 5.56 |
| United Kingdom | 0.71 | 1.54 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Latin America | 0.00 | 0.78 |
| Asia Developed | 0.00 | 0.67 |
| Europe Emerging | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.04 |