- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Financials S&P US Select Sector Source ETF
+ Add to WatchlistXLFS:LN
104.9600 USD 0.3500 0.33%As of 11:35:16 ET on 06/19/2013.
Snapshot for Source Markets PLC - Financials S&P US Select Sector Source ETF (XLFS)
| Open: | 103.0000 | High - Low: | 105.7800 - 103.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 6,729 | 52-Week Range: | 73.8750 - 107.8900 | Beta vs SPSUFN: | 0.9314 |
Fund Profile & Information for XLFS
Source Markets plc - Financials S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Financials) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLFS
| NAV | (on 2013-06-18) 105.3647 |
|---|---|
| Assets (M) | (on 2013-06-18) 358.8930 |
| Shares out (M) | 3.41 |
| Market Cap (M) | 357.51 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0216 |
| Fund Leveraged | N |
Dividends for XLFS
No dividends reported
Performance for XLFS
| 1-Month | -0.11% | 1-Year | +39.85% |
|---|---|---|---|
| 3-Month | +8.29% | 3-Year | +11.15% |
| Year To Date | +23.76% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLFS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 275,378 | 29,278,165 | 8.478% |
| JPMorgan Chase & Co | 577,871 | 28,321,440 | 8.201% |
| Wells Fargo & Co | 740,092 | 28,108,675 | 8.139% |
| Citigroup Inc | 458,792 | 21,407,215 | 6.199% |
| Bank of America Corp | 1,633,644 | 20,110,160 | 5.823% |
| American Express Co | 145,099 | 9,926,202 | 2.874% |
| Goldman Sachs Group Inc/The | 66,065 | 9,650,072 | 2.794% |
| US Bancorp/MN | 281,334 | 9,362,786 | 2.711% |
| American International Group I | 222,895 | 9,232,310 | 2.673% |
| Simon Property Group Inc | 47,358 | 8,433,097 | 2.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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