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Financial Select Sector SPDR Fund

XLF:US
NYSE Arca
23.65
USD
0.04
0.17%
As of 8:04 PM EDT 7/29/2016
Open
23.60
Day Range
23.60 - 23.76
Volume
44,224,672
Previous Close
23.69
52Wk Range
18.52 - 25.45
1 Yr Return
-4.09%
Open
23.60
Day Range
23.60 - 23.76
Volume
44,224,672
Previous Close
23.69
52Wk Range
18.52 - 25.45
1 Yr Return
-4.09%
YTD Return
0.32%
NAV (on 07/29/2016)
23.6579
Total Assets (b USD) (on 07/29/2016)
15.273
Inception Date
12/22/1998
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.121097
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.14%
3 Mo Return
2.00%
3 Yr Return
6.87%
5 Yr Return
11.86%

Top Fund Holdings

Name Position Value % of Fund
9.63 m 1.39 b 9.10
18.80 m 1.20 b 7.88
23.75 m 1.14 b 7.48
52.81 m 775.18 m 5.07
15.09 m 665.08 m 4.35
1.59 m 356.41 m 2.33
8.34 m 351.09 m 2.30
1.99 m 318.85 m 2.09
5.75 m 315.23 m 2.06
2.39 m 302.02 m 1.98
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