XLF Financial Select Sector SPDR Fund

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1 Financial Select Sector SPDR Fund ETF.com segment: Equity: U.S. Financials Competing ETFs: VFH, IYF, FNCL, PSCF, FXO Related ETF Channels: North America, S&P Financial Select Sector Index, U.S., Broad-based, Equity, Vanilla, Financials, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 80 FUND DESCRIPTION The Financial Select Sector SPDR Fund tracks an index of S&P 500 financial stocks, weighted by market cap. FACTSET ANALYTICS INSIGHT offers extremely liquid exposure to the heavyweights in the US financials segment. Its cap-weighted, S&P 500-only portfolio means that it s concentrated in large banks and avoids small-caps. is large and massively liquid, far outpacing its peers in trading volume. A low fee and tight tracking round out the package of very low all-in costs. For many investors and traders, is the go-to ETF for financials exposure, although there are more comprehensive funds out there for long-term exposure.note: spun off its real estate exposure in September 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 20% of the fund at the time. For each share held, shareholders as of 9/16/16 received shares of XLRE, State Stret Global Advisors' real estate ETF. (Immediately prior to the distribution, had swapped its REITs for shares of XLRE.) MSCI ESG ANALYTICS INSIGHT SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio State Street Global Advisors SPDR 12/16/98 Open-Ended Fund 0.13% $28.87B $1.46B 0.04% $190.12B The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 16, 2018 the Financial Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.37 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 25th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked % 12/21/18 67 S&P Financial Select Sector Index Index Weighting Methodology Index Selection Methodology Market Cap Committee Thomson Reuters US Financials

2 1 Year Daily Price ($) Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 200M PERFORMANCE [as of 10/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -4.82% -2.15% -2.96% 3.45% 13.93% 11.75% 9.63% (NAV) -4.80% -2.13% -3.01% 3.48% 13.95% 11.74% 9.55% S&P Financial Select Sector Index -4.79% -2.10% -2.92% 3.62% 14.11% 11.90% 9.55% Thomson Reuters US Financials All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States % TOP 10 SECTORS Banking Services Insurance Investment Banking & Inv Professional & Commerci 50.20% 28.84% 17.93% 2.88% TOP 10 HOLDINGS Berkshire Hathaway Inc. C 12.88% U.S. Bancorp 2.46% JPMorgan Chase & Co % Goldman Sachs Group, In 2.45% Bank of America Corp 8.35% American Express Compa 2.32% Wells Fargo & Company 7.34% Morgan Stanley 1.92% Citigroup Inc. 5.53% CME Group Inc. Class A 1.91% Total Top 10 Weighting 56.66%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.13% -0.17% -0.13% -0.22% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 70% / 30% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread This chart is unavailable FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/17/ This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 52,127,344 $1.46B 43,800,246 $1.23B 0.04% $ % 0.14% / -0.14% None % 50, % 0.01% 4,258,309 $

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Banking Services 50.20% 43.31% Insurance 28.84% 23.01% Investment Banking & Investment Services Professional & Commercial Services 17.93% 14.31% 2.88% -- Berkshire Hathaway Inc. Class B JPMorgan Chase & Co. Bank of America Corp Wells Fargo & Company Citigroup Inc. U.S. Bancorp Goldman Sachs Group, Inc. American Express Company Morgan Stanley CME Group Inc. Class A Total Top 10 Weighting 12.88% 11.50% 8.35% 7.34% 5.53% 2.46% 2.45% 2.32% 1.92% 1.91% 56.66% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score % Thomson Reuters US Financials 4.37 / 10 COUNTRIES United States % % REGIONS North America % % Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) % 0.67% ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings 67 Developed Countries % % Constituents Shared Holdings Shared Holdings Weight % BENCHMARK COMPARISON SUMMARY Number of Holdings Weighted Average Market Cap $190.12B $137.60B Price / Earnings Ratio Price / Book Ratio Dividend Yield % 2.15% Concentration Medium --

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