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Financial Services Select Sector SPDR Fund

XLFS:US
NYSE Arca
30.80
USD
0.12
0.39%
As of 8:04 PM EDT 8/26/2016
Open
30.60
Day Range
30.60 - 30.99
Volume
60,144
Previous Close
30.68
52Wk Range
25.00 - 33.04
Open
30.60
Day Range
30.60 - 30.99
Volume
60,144
Previous Close
30.68
52Wk Range
25.00 - 33.04
YTD Return
0.63%
NAV (on 08/26/2016)
30.7546
Total Assets (m USD) (on 08/26/2016)
81.500
Inception Date
10/08/2015
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/17/2016)
0.133794
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.14%
3 Mo Return
1.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
62.54 k 9.25 m 11.35
122.03 k 8.08 m 9.92
154.19 k 7.48 m 9.18
342.80 k 5.41 m 6.64
97.95 k 4.61 m 5.66
54.16 k 2.35 m 2.88
37.35 k 2.20 m 2.70
12.89 k 2.14 m 2.63
15.50 k 1.95 m 2.40
26.98 k 1.75 m 2.14
Profile
Financial Services Select Sector SPDR Fund is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yeild performance of the Financial Services Select Sector Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257