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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

118.3600 USD 0.5750 0.49%

As of 11:35:17 ET on 04/24/2014.

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

Open: 119.4200 High - Low: 119.4200 - 117.7400 Primary Exchange: London
Volume: 16,788 52-Week Range: 95.0100 - 123.0000 Beta vs SPSUFN: 0.9782

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  • XLFS:LN 118.3600
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117.7850
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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 2014-04-23) 118.1780
Assets (M) (on 2014-04-23) 601.7358
Shares out (M) 5.09
Market Cap (M) 602.66
% Premium -0.33
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -2.61% 1-Year +20.56%
3-Month +1.70% 3-Year +12.06%
Year To Date +1.04% 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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