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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

127.7600 USD 0.0200 0.02%

As of 11:35:19 ET on 09/19/2014.

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

Open: 128.8900 High - Low: 128.8900 - 127.7600 Primary Exchange: London
Volume: 21,358 52-Week Range: 104.1100 - 128.8900 Beta vs SPSUFN: -

ETF Chart for XLFS

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  • XLFS:LN 127.7600
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127.7800
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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 2014-09-18) 127.8551
Assets (M) (on 2014-09-18) 679.3751
Shares out (M) 5.31
Market Cap (M) 678.87
% Premium -0.06
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month +3.82% 1-Year +16.20%
3-Month +4.90% 3-Year +25.21%
Year To Date +9.60% 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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