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Financial Select Sector SPDR Fund

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XLF:US
NYSE Arca
25.14
USD
0.04
0.16%
As of 20:04:02 ET on 08/05/2015.
Open
25.20
Day Range
25.10 - 25.27
Volume
24,921,699
Previous Close
25.18
52Wk Range
21.55 - 25.62
1 Yr Return
14.20%
Open
25.20
Day Range
25.10 - 25.27
Volume
24,921,699
Previous Close
25.18
52Wk Range
21.55 - 25.62
1 Yr Return
14.20%
YTD Return
2.49%
NAV (on 08/03/2015)
25.1789
Total Assets (b USD) (on 08/03/2015)
20.411
Inception Date
12/22/1998
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.11014
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.15%
3 Mo Return
3.91%
3 Yr Return
21.39%
5 Yr Return
12.87%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 30.63 m 1.77 b 8.69
Berkshire Hathaway Inc 11.92 m 1.70 b 8.31
JPMorgan Chase & Co 24.26 m 1.66 b 8.14
Bank of America Corp 68.64 m 1.22 b 5.97
Citigroup Inc 19.83 m 1.16 b 5.68
American International Group I 8.71 m 559.06 m 2.74
Goldman Sachs Group Inc/The 2.63 m 537.50 m 2.63
US Bancorp 11.59 m 522.41 m 2.56
American Express Co 5.71 m 433.82 m 2.12
MetLife Inc 7.29 m 406.43 m 1.99
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257