Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Financial Select Sector SPDR Fund

+ Add to Watchlist

XLF:US

24.3500 USD 0.0900 0.37%

As of 20:04:03 ET on 02/27/2015.

Snapshot for Financial Select Sector SPDR Fund (XLF)

Open: 24.4100 High - Low: 24.4600 - 24.3310 Primary Exchange: NYSE Arca
Volume: 23,507,552 52-Week Range: 21.1900 - 25.1400 Beta vs IXMTR: 0.9872

ETF Chart for XLF

No chart data available.
  • XLF:US 24.3500
  • 1D
  • 1M
  • 1Y
24.4400
Interactive XLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLF

NAV (on 2015-02-27) 24.3449
Assets (M) (on 2015-02-27) 18,621.3516
Shares out (M) 764.90
Market Cap (M) 18,625.20
% Premium 0.02
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for XLF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1261
Dividend Yield (ttm) 1.63%

Performance for XLF

1-Month +5.82% 1-Year +14.12%
3-Month +0.31% 3-Year +20.22%
Year To Date -1.54% 5-Year +12.37%
Expense Ratio 0.15

Top Fund Holdings for XLF

Filing Date: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 11,341,900 1,671,909,479 8.981%
Wells Fargo & Co 29,362,066 1,608,747,596 8.641%
JPMorgan Chase & Co 23,251,275 1,424,838,132 7.654%
Bank of America Corp 65,412,340 1,034,169,095 5.555%
Citigroup Inc 18,843,719 987,787,750 5.306%
US Bancorp/MN 11,130,983 496,553,152 2.667%
American International Group I 8,708,517 481,842,246 2.588%
Goldman Sachs Group Inc/The 2,519,682 478,210,447 2.569%
American Express Co 5,535,337 451,628,146 2.426%
Simon Property Group Inc 1,933,424 368,046,593 1.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil