Financial Select Sector SPDR Fund
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2B OVER THIS RANGE
Money keeps arriving — +$486M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned -2.4% so far this year. At 0.090% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRKBBerkshire Hathaway Inc. | 12.16% | $500.50 | +0.5% | ||
| 2 | JPMJPMORGAN CHASE | 11.63% | $333.18 | +0.7% | ||
| 3 | VVISA | 7.55% | $359.85 | +0.1% | ||
| 4 | MAMASTERCARD | 5.49% | $550.00 | -0.3% | ||
| 5 | BACBANK OF AMERICA | 4.93% | $53.73 | -1.3% | ||
| 6 | GSGOLDMAN SACHS GROUP | 3.95% | $896.67 | -0.4% | ||
| 7 | WFCWELLS FARGO | 3.35% | $80.25 | +0.2% | ||
| 8 | MSMORGAN STANLEY | 3.32% | $188.01 | -0.0% | ||
| 9 | CCITIGROUP | 3.16% | $127.00 | -1.9% | ||
| 10 | SCHWSCHWAB CHARLES | 2.00% | $98.37 | +0.6% | ||
| 11 | AXPAMERICAN EXPRESS | 2.39% | $302.09 | -0.7% | ||
| 12 | BLKBLACKROCK | 1.84% | $1064.36 | +0.6% | ||
| 13 | PGRPROGRESSIVE | 1.69% | $210.96 | +1.8% | ||
| 14 | COFCAPITAL ONE FINANCIAL | 1.66% | $194.48 | +0.7% | ||
| 15 | CBCHUBB | 1.63% | $331.30 | +1.9% |
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| 1 month | -6.5% |
| 3 months | -2.4% |
| 6 months | +10.5% |
| YTD | -2.4% |
| 1 year | +0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$453M |
| 1 month | +$486M |
| 3 months | −$259M |
| YTD | −$728M |
| 1 year | −$2.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.2% of the book; the top ten carry 58%. Spread across 78+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| HOOD ROBINHOOD | $43M | $44M |
| COIN COINBASE GLOBAL | $27M | $26M |
| BAC BANK OF AMERICA | $24M | $18M |
| JPM JPMORGAN CHASE | $23M | $16M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |