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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

123.7000 USD 0.1200 0.10%

As of 09:29:08 ET on 07/24/2014.

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

Open: 123.8100 High - Low: 123.8700 - 123.0500 Primary Exchange: London
Volume: 22,728 52-Week Range: 103.0300 - 124.8900 Beta vs SPSUFN: 1.0207

ETF Chart for XLFS

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  • XLFS:LN 123.7000
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123.5800
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Fund Profile & Information for XLFS

Source Financials S&P US Select Sector UCITS 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 2014-07-23) 123.4266
Assets (M) (on 2014-07-23) 654.4022
Shares out (M) 5.30
Market Cap (M) 656.17
% Premium 0.12
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month +0.66% 1-Year +11.54%
3-Month +4.92% 3-Year +15.74%
Year To Date +6.01% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,095,579 57,583,610 8.983%
Berkshire Hathaway Inc 411,553 52,086,209 8.125%
JPMorgan Chase & Co 865,099 49,604,798 7.738%
Bank of America Corp 2,403,641 36,943,960 5.763%
Citigroup Inc 694,369 32,704,762 5.102%
American Express Co 208,097 19,742,145 3.080%
American International Group I 330,671 18,048,028 2.815%
US Bancorp/MN 414,902 17,973,556 2.804%
Goldman Sachs Group Inc/The 95,059 15,916,724 2.483%
MetLife Inc 257,281 14,294,550 2.230%

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

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