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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

126.9950 USD 0.6400 0.50%

As of 11:35:05 ET on 01/28/2015.

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

Open: 129.1300 High - Low: 129.1300 - 126.8000 Primary Exchange: London
Volume: 68,957 52-Week Range: 107.1000 - 137.7700 Beta vs SPSUFN: 1.0079

ETF Chart for XLFS

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  • XLFS:LN 126.9950
  • 1D
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  • 1Y
127.6350
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 2015-01-27) 127.6464
Assets (M) (on 2015-01-27) 707.5532
Shares out (M) 5.54
Market Cap (M) 703.94
% Premium -0.01
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month -5.58% 1-Year +13.36%
3-Month +2.87% 3-Year +20.06%
Year To Date -5.83% 5-Year +11.88%
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 446,069 66,977,279 9.016%
Wells Fargo & Co 1,154,768 63,304,398 8.522%
JPMorgan Chase & Co 914,421 56,968,433 7.669%
Bank of America Corp 2,572,493 46,021,892 6.195%
Citigroup Inc 741,061 40,098,834 5.398%
American Express Co 217,665 20,251,534 2.726%
US Bancorp/MN 437,713 19,675,179 2.649%
Goldman Sachs Group Inc/The 99,084 19,205,382 2.585%
American International Group I 342,441 19,180,118 2.582%
MetLife Inc 277,894 15,031,293 2.023%

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

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