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Financial Select Sector SPDR Fund

XLF:PE
Lima
27.10
USD
0.00
0.00%
As of 2/9/2018
Volume
600
Previous Close
27.10
52Wk Range
23.05 - 30.19
Before it's here, it's on the Bloomberg Terminal.
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Volume
600
Previous Close
27.10
52Wk Range
23.05 - 30.19
NAV (on -)
-
Total Assets (b USD) (on 02/20/2018)
33.208
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/15/2017)
0.128284
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.85 m 3.77 b 11.40
18.22 m 3.70 b 11.19
91.84 m 2.93 b 8.87
41.96 m 2.52 b 7.61
25.01 m 1.91 b 5.79
3.32 m 879.81 m 2.66
14.93 m 819.61 m 2.48
13.18 m 725.70 m 2.20
4.50 m 716.84 m 2.17
6.82 m 662.94 m 2.01
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