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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

132.2500 USD 0.6750 0.51%

As of 08:08:38 ET on 03/06/2015.

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

Open: 131.8700 High - Low: 132.2500 - 131.5800 Primary Exchange: London
Volume: 9,772 52-Week Range: 113.8500 - 137.7700 Beta vs SPSUFN: 1.0073

ETF Chart for XLFS

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  • XLFS:LN 132.0800
  • 1D
  • 1M
  • 1Y
131.5750
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 2015-03-05) 131.7336
Assets (M) (on 2015-03-05) 369.7687
Shares out (M) 2.81
Market Cap (M) 369.34
% Premium -0.12
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for XLFS

No dividends reported

Performance for XLFS

1-Month +1.94% 1-Year +11.56%
3-Month -1.65% 3-Year +19.34%
Year To Date -2.92% 5-Year +11.36%
Expense Ratio 0.30

Top Fund Holdings for XLFS

Filing Date: 01/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 369,291 53,144,616 9.288%
Wells Fargo & Co 956,007 49,635,874 8.675%
JPMorgan Chase & Co 757,029 41,167,223 7.195%
Bank of America Corp 2,129,709 32,265,092 5.639%
Citigroup Inc 613,508 28,804,208 5.034%
US Bancorp/MN 362,372 15,187,028 2.654%
American Express Co 180,200 14,540,324 2.541%
Goldman Sachs Group Inc/The 82,029 14,142,642 2.472%
American International Group I 283,499 13,854,606 2.421%
Simon Property Group Inc 62,937 12,503,091 2.185%

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

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