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

Financial Select Sector SPDR Fund

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XLF:US

23.1600 USD 0.0400 0.17%

As of 11:14:53 ET on 08/22/2014.

Snapshot for Financial Select Sector SPDR Fund (XLF)

Open: 23.2000 High - Low: 23.2550 - 23.0900 Primary Exchange: NYSE Arca
Volume: 10,878,488 52-Week Range: 19.3500 - 23.2550 Beta vs IXMTR: 0.9882

ETF Chart for XLF

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  • XLF:US 23.1400
  • 1D
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  • 1Y
23.2000
Interactive XLF Chart

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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: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLF

NAV (on 2014-08-21) 23.1918
Assets (M) (on 2014-08-21) 17,822.7500
Shares out (M) 768.50
Market Cap (M) 17,829.09
% Premium 0.04
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for XLF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0896
Dividend Yield (ttm) 1.53%

Performance for XLF

1-Month +1.53% 1-Year +19.03%
3-Month +6.50% 3-Year +26.23%
Year To Date +6.94% 5-Year +11.44%
Expense Ratio 0.16

Top Fund Holdings for XLF

Filing Date: 08/21/2014
Name Position Value % of Total
Berkshire Hathaway Inc 11,219,898 1,534,994,245 8.621%
Wells Fargo & Co 29,868,272 1,531,943,620 8.604%
JPMorgan Chase & Co 23,584,700 1,379,704,950 7.749%
Bank of America Corp 65,530,968 1,058,980,427 5.948%
Citigroup Inc 18,930,696 966,790,594 5.430%
American Express Co 5,673,841 505,766,187 2.841%
American International Group I 9,015,910 501,104,278 2.814%
US Bancorp/MN 11,312,615 477,279,227 2.681%
Goldman Sachs Group Inc/The 2,591,865 453,965,155 2.550%
MetLife Inc 7,015,333 378,407,062 2.125%

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

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