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Values as of: 2024-05-15
Values as of: 2024-05-15
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. The fund generally invests substantially all, but at least 95%, of its total assets in common stocks that compose its index, either directly or through investment in the Real Estate Select Sector SPDR Fund. The index includes companies from the following industries: diversified financial services; insurance; banks; capital markets; REITs; consumer finance; thrifts and mortgage finance; and real estate management and development. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 16/12/1998
Primary Benchmark: S&P Financial Select Sector TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.13 %
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Symbol | Company Name | Allocation |
---|---|---|
BRK-B | Berkshire Hathaway Inc | 12.82 % |
JPM | JPMorgan Chase & Co | 9.79 % |
V | Visa Inc. Class A | 7.24 % |
MA | Mastercard Inc | 6.44 % |
BAC | Bank of America Corp | 4.41 % |
WFC | Wells Fargo & Company | 3.41 % |
GS | Goldman Sachs Group Inc | 2.54 % |
SPGI | S&P Global Inc | 2.42 % |
AXP | American Express Company | 2.32 % |
MS | Morgan Stanley | 2.27 % |
N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.67 (+0.59%) |
USD 10.56B |
FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.27 (+0.41%) |
USD 1.82B |
BIZD | VanEck BDC Income ETF | 0.41 % |
-0.06 (-0.37%) |
USD 1.23B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.38 (+0.71%) |
USD 0.94B |
VPC | Virtus Private Credit ETF | 0.00 % |
+0.04 (+0.18%) |
USD 0.05B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
-0.04 (-0.19%) |
USD 0.02B |
IXG | iShares Global Financials ETF | 0.46 % |
+0.10 (+0.10%) |
N/A |
IYF | iShares U.S. Financials ETF | 0.42 % |
+0.21 (+0.19%) |
N/A |
IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
-0.99 (-0.73%) |
N/A |
IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.40 (+0.54%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
3XFE:LSE | Leverage Shares 3x Long F.. | 300.12 % | 0.00 % |
+0.04 (+0.15%) |
USD 0.18M |
FYLG | Global X Funds - Global X.. | 52.89 % | 0.00 % |
+0.09 (+0.15%) |
N/A |
XLSR | SPDR® SSGA U.S. Sector R.. | 20.11 % | 0.00 % |
-0.20 (0.15%) |
USD 0.62B |
LCR | Leuthold Core ETF | 12.46 % | 0.00 % |
-0.06 (0.15%) |
USD 0.09B |
TACK | Fairlead Tactical Sector .. | 12.42 % | 0.00 % |
-0.04 (0.15%) |
USD 0.22B |
SSUS | Day Hagan/Ned Davis Resea.. | 11.83 % | 0.00 % |
-0.22 (0.15%) |
USD 0.61B |
PSTR | PeakShares Sector Rotatio.. | 11.76 % | 0.00 % |
+0.04 (+0.15%) |
USD 0.01B |
THLV | THOR Financial Technologi.. | 9.96 % | 0.00 % |
-0.03 (0.15%) |
USD 0.08B |
DWAT | Arrow DWA Tactical: Macro.. | 8.51 % | 1.40 % |
-0.05 (0.15%) |
USD 3.55M |
MAPP | Harbor ETF Trust | 7.16 % | 0.00 % |
-0.04 (0.15%) |
USD 4.70M |
AESR | 7.06 % | 0.00 % |
N/A |
N/A | |
PRAE | Northern Lights Fund Trus.. | 1.96 % | 0.00 % |
-0.12 (0.15%) |
USD 8.19M |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
-0.08 (0.15%) |
N/A |
HGM:CA | 0.00 % | 1.40 % |
N/A |
N/A | |
QLS | 0.00 % | 0.76 % |
N/A |
N/A | |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
-0.08 (0.15%) |
N/A |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
-0.08 (0.15%) |
N/A |
USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
SCTO | 0.00 % | 0.69 % |
N/A |
N/A | |
TDSD | 0.00 % | 0.00 % |
N/A |
N/A | |
TDSE | 0.00 % | 0.00 % |
N/A |
N/A | |
RSPY | 0.00 % | 0.00 % |
N/A |
N/A | |
ENAV | 0.00 % | 0.00 % |
N/A |
N/A | |
XL3S:LSE | Leverage Shares -3x Short.. | -299.91 % | 0.00 % |
-0.02 (0.15%) |
USD 0.24M |
Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 12.18% | 76% | C+ | 78% | C+ | ||
Dividend Return | 0.41% | 31% | F | 22% | F | ||
Total Return | 12.59% | 82% | B | 77% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 29.78% | 41% | F | 80% | B- | ||
Dividend Return | 1.97% | 35% | F | 29% | F | ||
Total Return | 31.76% | 35% | F | 79% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 56.92% | 82% | B | 72% | C | ||
Dividend Return | 8.24% | 13% | F | 28% | F | ||
Total Return | 65.16% | 71% | C- | 70% | C- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.12% | 71% | C- | 70% | C- | ||
Dividend Return | 11.45% | 53% | F | 68% | D+ | ||
Total Return | 1.33% | 12% | F | 32% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.57% | 76% | C+ | 42% | F | ||
Risk Adjusted Return | 43.09% | 65% | D | 66% | D+ | ||
Market Capitalization | 20.57B | 100% | F | 93% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total free cash flow in the most recent four quarters.