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Financial Services Select Sector SPDR Fund

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XLFS:US
NYSE Arca
26.70
USD
0.31
1.16%
As of 20:04:05 ET on 02/05/2016.
Open
26.82
Day Range
26.70 - 27.17
Volume
1,904
Previous Close
27.01
52Wk Range
26.06 - 33.04
Open
26.82
Day Range
26.70 - 27.17
Volume
1,904
Previous Close
27.01
52Wk Range
26.06 - 33.04
YTD Return
-13.54%
NAV (on 02/05/2016)
26.7697
Total Assets (m USD) (on 02/05/2016)
10.708
Inception Date
10/08/2015
Premium/Discount
-0.26%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL FEEHILY / JOHN A TUCKER
Last Dividend (on 12/18/2015)
0.114605
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.14%
3 Mo Return
-15.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 9.31 k 1.19 m 10.99
Wells Fargo & Co 23.09 k 1.11 m 10.32
JPMorgan Chase & Co 18.28 k 1.07 m 9.90
Bank of America Corp 51.69 k 684.95 k 6.35
Citigroup Inc 14.79 k 603.28 k 5.59
American International Group I 6.21 k 335.25 k 3.11
US Bancorp 8.17 k 327.82 k 3.04
Goldman Sachs Group Inc/The 1.89 k 294.98 k 2.73
Chubb Ltd 2.29 k 259.05 k 2.40
American Express Co 4.16 k 226.11 k 2.10
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