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

SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN

131.6900 USD 0.4750 0.36%

As of 10:52:45 ET on 04/27/2015.

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

Open: 131.9200 High - Low: 132.0600 - 131.4100 Primary Exchange: London
Volume: 1,703 52-Week Range: 115.5900 - 137.7700 Beta vs SPSUFN: 1.0023

ETF Chart for XLFS

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  • XLFS:LN 131.6900
  • 1D
  • 1M
  • 1Y
131.2150
Interactive XLFS Chart

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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 2015-04-24) 131.2565
Assets (M) (on 2015-04-24) 335.9536
Shares out (M) 2.56
Market Cap (M) 336.35
% Premium -0.03
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -1.04% 1-Year +10.86%
3-Month +1.47% 3-Year +18.05%
Year To Date -3.18% 5-Year +9.18%
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 04/01/2015
Name Position Value % of Total
Berkshire Hathaway Inc 206,744 29,837,278 8.875%
Wells Fargo & Co 531,525 28,914,933 8.600%
JPMorgan Chase & Co 422,663 25,486,608 7.581%
Bank of America Corp 1,192,560 18,353,498 5.459%
Citigroup Inc 343,935 17,719,541 5.270%
US Bancorp/MN 201,926 8,818,111 2.623%
Goldman Sachs Group Inc/The 45,928 8,633,018 2.568%
American International Group I 155,587 8,524,634 2.536%
American Express Co 99,364 7,762,325 2.309%
Simon Property Group Inc 35,240 6,894,289 2.051%

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

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