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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

123.8450 USD 0.3350 0.27%

As of 11:35:26 ET on 10/24/2014.

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

Open: 123.3000 High - Low: 123.9700 - 122.7500 Primary Exchange: London
Volume: 27,631 52-Week Range: 107.1000 - 128.8900 Beta vs SPSUFN: 1.0061

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  • XLFS:LN 123.8450
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123.5100
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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 2014-10-23) 123.2638
Assets (M) (on 2014-10-23) 676.0317
Shares out (M) 5.48
Market Cap (M) 679.22
% Premium 0.20
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -1.80% 1-Year +11.96%
3-Month +0.04% 3-Year +20.99%
Year To Date +6.24% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 423,857 58,551,629 8.801%
Wells Fargo & Co 1,104,519 57,291,384 8.611%
JPMorgan Chase & Co 874,507 52,680,278 7.918%
Bank of America Corp 2,444,963 41,686,614 6.266%
Citigroup Inc 704,894 36,527,622 5.490%
American Express Co 209,263 18,280,812 2.748%
American International Group I 331,754 17,921,343 2.694%
US Bancorp/MN 418,952 17,524,772 2.634%
Goldman Sachs Group Inc/The 95,265 17,487,863 2.629%
MetLife Inc 261,501 14,047,844 2.111%

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

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