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Financial Select Sector SPDR Fund

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XLF:US
NYSE Arca
24.94
USD
0.18
0.72%
As of 20:04:00 ET on 07/28/2015.
Open
24.95
Day Range
24.85 - 25.01
Volume
28,273,752
Previous Close
25.12
52Wk Range
21.55 - 25.62
1 Yr Return
10.81%
Open
24.95
Day Range
24.85 - 25.01
Volume
28,273,752
Previous Close
25.12
52Wk Range
21.55 - 25.62
1 Yr Return
10.81%
YTD Return
1.67%
NAV (on 07/27/2015)
24.9438
Total Assets (b -) (on 07/27/2015)
20.380
Inception Date
12/22/1998
Premium/Discount
-0.02%
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
1.77%
Expense Ratio
0.15%
3 Mo Return
3.56%
3 Yr Return
21.17%
5 Yr Return
12.82%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 30.95 m 1.79 b 8.69
Berkshire Hathaway Inc 12.05 m 1.70 b 8.27
JPMorgan Chase & Co 24.51 m 1.69 b 8.21
Bank of America Corp 69.36 m 1.24 b 6.04
Citigroup Inc 20.04 m 1.18 b 5.72
American International Group I 8.81 m 560.44 m 2.72
Goldman Sachs Group Inc/The 2.65 m 550.20 m 2.67
US Bancorp 11.71 m 530.23 m 2.58
American Express Co 5.77 m 437.90 m 2.13
MetLife Inc 7.37 m 413.79 m 2.01
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