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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

125.6750 USD 0.3700 0.30%

As of 11:35:20 ET on 09/16/2014.

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

Open: 125.0300 High - Low: 125.7200 - 124.6200 Primary Exchange: London
Volume: 15,698 52-Week Range: 104.1100 - 127.5700 Beta vs SPSUFN: 1.0203

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  • XLFS:LN 125.6750
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125.3050
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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 2014-09-15) 125.5018
Assets (M) (on 2014-09-15) 674.4004
Shares out (M) 5.37
Market Cap (M) 675.33
% Premium -0.16
Average 52-Week % Premium -0.0249
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month +3.83% 1-Year +15.66%
3-Month +4.42% 3-Year +23.63%
Year To Date +7.81% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,113,611 56,682,777 8.837%
Berkshire Hathaway Inc 418,327 52,470,780 8.181%
JPMorgan Chase & Co 879,338 50,711,418 7.906%
Bank of America Corp 2,443,202 37,258,832 5.809%
Citigroup Inc 705,797 34,520,538 5.382%
American Express Co 211,522 18,613,923 2.902%
US Bancorp/MN 421,731 17,725,348 2.764%
American International Group I 336,114 17,471,183 2.724%
Goldman Sachs Group Inc/The 96,624 16,703,363 2.604%
MetLife Inc 261,516 13,755,735 2.145%

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

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