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

Financial Select Sector SPDR Fund

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XLF:US

21.8600 USD 0.0400 0.18%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Financial Select Sector SPDR Fund (XLF)

Open: 21.8500 High - Low: 21.9100 - 21.7500 Primary Exchange: NYSE Arca
Volume: 47,892,864 52-Week Range: 17.7500 - 22.6500 Beta vs IXMTR: 0.9901

ETF Chart for XLF

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  • XLF:US 21.8600
  • 1D
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  • 1Y
21.8200
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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 2014-04-17) 21.8498
Assets (M) (on 2014-04-17) 17,961.4700
Shares out (M) 822.05
Market Cap (M) 17,969.91
% Premium 0.05
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for XLF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0829
Dividend Yield (ttm) 1.56%

Performance for XLF

1-Month -0.40% 1-Year +23.34%
3-Month +0.05% 3-Year +12.53%
Year To Date +0.37% 5-Year +16.25%
Expense Ratio 0.17

Top Fund Holdings for XLF

Filing Date: 04/17/2014
Name Position Value % of Total
Wells Fargo & Co 31,843,636 1,558,109,061 8.681%
Berkshire Hathaway Inc 11,971,742 1,522,566,148 8.483%
JPMorgan Chase & Co 25,183,574 1,390,636,956 7.748%
Bank of America Corp 70,281,352 1,135,043,786 6.324%
Citigroup Inc 20,193,420 973,726,712 5.425%
American Express Co 6,077,112 523,968,597 2.919%
American International Group I 9,736,417 494,804,712 2.757%
US Bancorp/MN 12,120,481 487,849,360 2.718%
Goldman Sachs Group Inc/The 2,800,282 440,876,398 2.456%
MetLife Inc 7,471,866 382,559,539 2.131%

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

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