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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

133.5850 USD 1.5100 1.14%

As of 11:35:11 ET on 12/19/2014.

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

Open: 133.8600 High - Low: 135.4500 - 133.3500 Primary Exchange: London
Volume: 42,619 52-Week Range: 107.1000 - 135.4500 Beta vs SPSUFN: 0.9870

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  • XLFS:LN 133.5850
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132.0750
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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 2014-12-18) 133.4527
Assets (M) (on 2014-12-18) 747.7098
Shares out (M) 5.60
Market Cap (M) 748.45
% Premium -1.03
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month +3.40% 1-Year +16.28%
3-Month +4.56% 3-Year +27.28%
Year To Date +14.60% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 437,456 61,313,820 8.681%
Wells Fargo & Co 1,139,955 60,520,227 8.568%
JPMorgan Chase & Co 902,564 54,587,051 7.728%
Bank of America Corp 2,523,405 43,301,633 6.131%
Citigroup Inc 727,510 38,943,591 5.514%
American Express Co 215,977 19,427,133 2.751%
Goldman Sachs Group Inc/The 98,322 18,680,158 2.645%
US Bancorp/MN 432,394 18,419,967 2.608%
American International Group I 342,398 18,342,240 2.597%
MetLife Inc 269,891 14,638,888 2.073%

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

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