• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

125.5200 USD 0.3900 0.31%

As of 11:35:23 ET on 09/30/2014.

Snapshot for SOURCE FINANCIAL S&P US SECTOR (XLFS)

Open: 125.8000 High - Low: 125.8000 - 124.8300 Primary Exchange: London
Volume: 13,312 52-Week Range: 104.1100 - 128.8900 Beta vs SPSUFN: 1.0163

ETF Chart for XLFS

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  • XLFS:LN 125.5200
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125.1300
Interactive XLFS Chart

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Fund Profile & Information for XLFS

Source Financials S&P US Select Sector UCITS ETF is a UCITS 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 2014-09-29) 125.0044
Assets (M) (on 2014-09-29) 666.4776
Shares out (M) 5.33
Market Cap (M) 669.23
% Premium 0.10
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -0.15% 1-Year +17.13%
3-Month +2.52% 3-Year +25.31%
Year To Date +7.34% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 422,396 57,973,892 8.605%
Wells Fargo & Co 1,124,443 57,841,335 8.586%
JPMorgan Chase & Co 887,891 52,785,140 7.835%
Bank of America Corp 2,466,967 39,693,504 5.892%
Citigroup Inc 712,662 36,809,017 5.464%
American Express Co 213,579 19,126,031 2.839%
American International Group I 339,383 19,025,809 2.824%
US Bancorp/MN 425,833 18,004,222 2.672%
Goldman Sachs Group Inc/The 97,564 17,474,636 2.594%
MetLife Inc 264,060 14,454,626 2.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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