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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

128.4450 USD 0.8650 0.67%

As of 11:35:05 ET on 01/26/2015.

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

Open: 127.8000 High - Low: 128.5600 - 127.5600 Primary Exchange: London
Volume: 18,647 52-Week Range: 107.1000 - 137.7700 Beta vs SPSUFN: 1.0079

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  • XLFS:LN 128.4450
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129.3100
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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 2015-01-23) 128.4483
Assets (M) (on 2015-01-23) 711.9984
Shares out (M) 5.54
Market Cap (M) 711.98
% Premium 0.67
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -4.32% 1-Year +11.65%
3-Month +4.70% 3-Year +20.25%
Year To Date -4.59% 5-Year +11.30%
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 446,069 66,977,279 9.016%
Wells Fargo & Co 1,154,768 63,304,398 8.522%
JPMorgan Chase & Co 914,421 56,968,433 7.669%
Bank of America Corp 2,572,493 46,021,892 6.195%
Citigroup Inc 741,061 40,098,834 5.398%
American Express Co 217,665 20,251,534 2.726%
US Bancorp/MN 437,713 19,675,179 2.649%
Goldman Sachs Group Inc/The 99,084 19,205,382 2.585%
American International Group I 342,441 19,180,118 2.582%
MetLife Inc 277,894 15,031,293 2.023%

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

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