- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Financial Select Sector SPDR Fund
+ Add to WatchlistXLF:US
19.8650 USD 0.1250 0.63%As of 20:04:06 ET on 06/18/2013.
Snapshot for Financial Select Sector SPDR Fund (XLF)
| Open: | 19.7600 | High - Low: | 19.9200 - 19.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 34,236,181 | 52-Week Range: | 13.9700 - 20.3500 | Beta vs IXM: | 0.9935 |
Fund Profile & Information for XLF
Financial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before expenses, correspond to the performance of The Financial Select Sector. The Index includes financial services firms whose business' range from investment management to commercial & business banking.
| Inception Date: | 1998-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XLF
| NAV | (on 2013-06-18) 19.8655 |
|---|---|
| Assets (M) | (on 2013-06-18) 13,987.1875 |
| Shares out (M) | 704.10 |
| Market Cap (M) | 13,986.86 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0092 |
| Fund Leveraged | N |
Dividends for XLF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0620 |
| Dividend Yield (ttm) | 1.51% |
Performance for XLF
| 1-Month | -0.43% | 1-Year | +41.25% |
|---|---|---|---|
| 3-Month | +8.73% | 3-Year | +11.85% |
| Year To Date | +21.61% | 5-Year | -0.46% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLF
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 10,316,250 | 1,185,543,450 | 8.642% |
| JPMorgan Chase & Co | 21,648,194 | 1,165,755,247 | 8.497% |
| Wells Fargo & Co | 27,725,478 | 1,125,931,662 | 8.207% |
| Citigroup Inc | 17,187,524 | 848,376,135 | 6.184% |
| Bank of America Corp | 61,200,176 | 808,454,338 | 5.893% |
| Goldman Sachs Group Inc/The | 2,475,073 | 406,184,230 | 2.961% |
| American Express Co | 5,436,021 | 401,395,791 | 2.926% |
| American International Group I | 8,350,210 | 377,011,982 | 2.748% |
| US Bancorp/MN | 10,539,285 | 371,299,011 | 2.706% |
| Simon Property Group Inc | 1,773,852 | 298,894,062 | 2.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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