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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

129.3650 USD 0.5200 0.40%

As of 12:35:25 ET on 03/27/2015.

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

Open: 130.3900 High - Low: 130.3900 - 129.3650 Primary Exchange: London
Volume: 45,001 52-Week Range: 113.8500 - 137.7700 Beta vs SPSUFN: 1.0053

ETF Chart for XLFS

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  • XLFS:LN 129.5900
  • 1D
  • 1M
  • 1Y
129.8850
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 2015-03-26) 129.7720
Assets (M) (on 2015-03-26) 339.2877
Shares out (M) 2.61
Market Cap (M) 338.22
% Premium 0.09
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -1.75% 1-Year +9.89%
3-Month -4.31% 3-Year +15.71%
Year To Date -4.55% 5-Year +9.23%
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 221,631 32,670,677 8.994%
Wells Fargo & Co 573,752 31,435,848 8.654%
JPMorgan Chase & Co 454,334 27,841,588 7.665%
Bank of America Corp 1,278,154 20,207,614 5.563%
Citigroup Inc 368,200 19,301,020 5.313%
US Bancorp/MN 217,479 9,701,754 2.671%
American International Group I 170,143 9,414,026 2.592%
Goldman Sachs Group Inc/The 49,230 9,343,386 2.572%
American Express Co 108,148 8,823,770 2.429%
Simon Property Group Inc 37,772 7,190,276 1.979%

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

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