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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

117.0600 USD 0.6950 0.60%

As of 11:35:06 ET on 04/17/2014.

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

Open: 116.5800 High - Low: 117.3300 - 116.3200 Primary Exchange: London
Volume: 6,854 52-Week Range: 94.6800 - 123.0000 Beta vs SPSUFN: 0.9785

ETF Chart for XLFS

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  • XLFS:LN 117.0600
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116.3650
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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 2014-04-16) 117.0299
Assets (M) (on 2014-04-16) 335.4508
Shares out (M) 2.87
Market Cap (M) 335.54
% Premium -0.57
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -0.59% 1-Year +22.52%
3-Month -0.73% 3-Year +11.65%
Year To Date +0.42% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 602,318 29,959,310 8.676%
JPMorgan Chase & Co 476,345 28,918,930 8.374%
Berkshire Hathaway Inc 226,446 28,298,920 8.195%
Bank of America Corp 1,329,368 22,865,124 6.621%
Citigroup Inc 381,957 18,181,141 5.265%
American Express Co 114,948 10,348,781 2.997%
US Bancorp/MN 229,259 9,826,031 2.845%
American International Group I 184,165 9,210,111 2.667%
Goldman Sachs Group Inc/The 52,965 8,678,337 2.513%
MetLife Inc 141,330 7,462,220 2.161%

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

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