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Financial Select Sector SPDR Fund

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XLF:US
NYSE Arca
24.64
USD
0.11
0.44%
As of 20:04:02 ET on 07/03/2015.
Open
24.74
Day Range
24.54 - 24.80
Volume
19,562,536
Previous Close
24.75
52Wk Range
21.55 - 25.31
1 Yr Return
8.82%
NAV (on 07/02/2015)
24.6347
Total Assets (b USD) (on 07/02/2015)
19.985
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
1.79%
Expense Ratio
0.15%
3 Mo Return
2.23%
3 Yr Return
20.77%
5 Yr Return
14.60%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 29.02 m 1.65 b 8.69
JPMorgan Chase & Co 22.98 m 1.56 b 8.23
Berkshire Hathaway Inc 11.29 m 1.55 b 8.17
Bank of America Corp 65.04 m 1.12 b 5.89
Citigroup Inc 18.79 m 1.05 b 5.51
Goldman Sachs Group Inc/The 2.49 m 522.32 m 2.75
American International Group I 8.26 m 514.71 m 2.71
US Bancorp/MN 10.98 m 484.76 m 2.55
American Express Co 5.41 m 424.14 m 2.23
MetLife Inc 6.91 m 390.22 m 2.05
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