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Values as of: 2018-06-24
Values as of: 2018-06-24
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 |
---|---|---|
CVE | Cenovus Energy Inc | 7.65 % |
EMMA | Emmaus Life Sciences Inc | 6.81 % |
ABL | Abacus Life Inc. | 4.54 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
VFH | Vanguard Financials Index Fund.. | 0.10 % |
-0.10 (-0.10%) |
USD 8.94B |
KRE | SPDR® S&P Regional Banking ET.. | 0.35 % |
+0.28 (+0.57%) |
USD 2.80B |
IYF | iShares U.S. Financials ETF | 0.42 % |
-0.19 (-0.20%) |
USD 2.50B |
FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
-0.04 (-0.07%) |
USD 1.58B |
KBE | SPDR® S&P Bank ETF | 0.35 % |
+0.32 (+0.70%) |
USD 1.32B |
IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.03 (+0.05%) |
USD 1.28B |
BIZD | VanEck BDC Income ETF | 0.41 % |
+0.02 (+0.12%) |
USD 1.06B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.10 (+0.22%) |
USD 0.87B |
KIE | SPDR® S&P Insurance ETF | 0.35 % |
-0.08 (-0.16%) |
USD 0.71B |
IAK | iShares U.S. Insurance ETF | 0.43 % |
-0.50 (-0.44%) |
USD 0.66B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
3XFE:LSE | Leverage Shares 3x Long F.. | 300.12 % | 0.00 % |
-0.04 (0.01%) |
USD 0.12M |
FYLG | Global X Funds - Global X.. | 54.38 % | 0.00 % |
+0.02 (+0.01%) |
USD 2.64M |
AESR | 12.47 % | 0.00 % |
N/A |
N/A | |
TACK | Fairlead Tactical Sector .. | 12.41 % | 0.00 % |
+0.08 (+0.01%) |
USD 0.21B |
SSUS | Day Hagan/Ned Davis Resea.. | 11.57 % | 0.00 % |
+0.07 (+0.01%) |
USD 0.61B |
THLV | THOR Financial Technologi.. | 9.95 % | 0.00 % |
+0.08 (+0.01%) |
USD 0.05B |
MAPP | Harbor ETF Trust | 5.73 % | 0.00 % |
N/A |
USD 3.68M |
LCR | Leuthold Core ETF | 4.33 % | 0.00 % |
-0.01 (0.01%) |
USD 0.08B |
REVS | Columbia Research Enhance.. | 2.09 % | 0.00 % |
-0.05 (0.01%) |
USD 0.04B |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
+0.27 (+0.01%) |
USD 0.34B |
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 % |
+0.27 (+0.01%) |
USD 0.34B |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.27 (+0.01%) |
USD 0.34B |
XLSR | SPDR® SSGA U.S. Sector R.. | 0.00 % | 0.00 % |
+0.02 (+0.01%) |
USD 0.47B |
USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
SCTO | 0.00 % | 0.69 % |
N/A |
N/A | |
TDSC | Cabana Target Drawdown 10.. | 0.00 % | 0.00 % |
+0.05 (+0.01%) |
USD 0.24B |
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.. | -299.90 % | 0.00 % |
+0.03 (+0.01%) |
USD 0.25M |
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 | -3.01% | 17% | F | 40% | F | ||
Dividend Return | 0.80% | 50% | F | 28% | F | ||
Total Return | -2.21% | 17% | F | 36% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 13.31% | 48% | F | 72% | C | ||
Dividend Return | 1.90% | 52% | F | 29% | F | ||
Total Return | 15.22% | 52% | F | 72% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 44.18% | 32% | F | 67% | D+ | ||
Dividend Return | 35.07% | 84% | B | 86% | B+ | ||
Total Return | 79.25% | 42% | F | 74% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.83% | 39% | F | 65% | D | ||
Dividend Return | 13.50% | 70% | C- | 79% | B- | ||
Total Return | 6.71% | 87% | B+ | 87% | B+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.27% | 78% | C+ | 59% | D- | ||
Risk Adjusted Return | 109.98% | 70% | C- | 81% | B- | ||
Market Capitalization | 20.57B | 100% | F | 94% | 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
There is nothing we particularly dislike