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Financial Select Sector SPDR Fund

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XLF:US
NYSE Arca
22.92
USD
0.51
2.18%
As of 09:55:54 ET on 09/01/2015.
Open
22.93
Day Range
22.87 - 23.05
Volume
8,155,812
Previous Close
23.43
52Wk Range
18.52 - 25.62
1 Yr Return
-0.21%
Open
22.93
Day Range
22.87 - 23.05
Volume
8,155,812
Previous Close
23.43
52Wk Range
18.52 - 25.62
1 Yr Return
-0.21%
YTD Return
-6.61%
NAV (on 08/31/2015)
23.4699
Total Assets (b USD) (on 08/31/2015)
18.135
Inception Date
12/22/1998
Premium/Discount
-0.17%
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
1.88%
Expense Ratio
0.15%
3 Mo Return
-4.33%
3 Yr Return
17.62%
5 Yr Return
13.40%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 29.25 m 1.56 b 8.61
Berkshire Hathaway Inc 11.38 m 1.53 b 8.43
JPMorgan Chase & Co 23.17 m 1.49 b 8.20
Bank of America Corp 65.56 m 1.07 b 5.92
Citigroup Inc 18.94 m 1.01 b 5.59
American International Group I 8.32 m 502.27 m 2.77
Goldman Sachs Group Inc/The 2.51 m 473.04 m 2.61
US Bancorp 11.07 m 468.76 m 2.59
American Express Co 5.45 m 418.39 m 2.31
MetLife Inc 6.97 m 348.98 m 1.93
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