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Financial Services Select Sector SPDR Fund

XLFS:US
NYSE Arca
29.79
USD
0.17
0.56%
As of 8:04 PM EDT 7/29/2016
Open
29.77
Day Range
29.74 - 29.85
Volume
2,139
Previous Close
29.96
52Wk Range
25.00 - 33.04
Open
29.77
Day Range
29.74 - 29.85
Volume
2,139
Previous Close
29.96
52Wk Range
25.00 - 33.04
YTD Return
-2.67%
NAV (on 07/29/2016)
29.7321
Total Assets (m USD) (on 07/29/2016)
14.866
Inception Date
10/08/2015
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/17/2016)
0.133794
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.14%
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.79 k 1.70 m 11.44
23.00 k 1.47 m 9.90
29.07 k 1.39 m 9.38
64.62 k 936.36 k 6.30
18.46 k 808.91 k 5.44
10.21 k 430.51 k 2.90
2.43 k 386.07 k 2.60
7.04 k 383.20 k 2.58
2.92 k 366.01 k 2.46
5.09 k 327.84 k 2.21
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