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Financial Select Sector SPDR Fund

XLF:US
NYSE Arca
27.85
USD
0.09
0.32%
As of 6:40 PM EDT 5/25/2018
Open
27.81
Day Range
27.72 - 27.90
Volume
39,283,597
Previous Close
27.94
52Wk Range
23.10 - 30.33
1 Yr Return
19.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.81
Day Range
27.72 - 27.90
Volume
39,283,597
Previous Close
27.94
52Wk Range
23.10 - 30.33
1 Yr Return
20.43%
YTD Return
0.15%
NAV (on 05/24/2018)
27.9541
Total Assets (b USD) (on 05/24/2018)
32.850
Inception Date
12/22/1998
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/16/2018)
0.104562
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.13%
3 Mo Return
-3.70%
3 Yr Return
13.49%
5 Yr Return
13.76%

Top Fund Holdings

Name Position Value % of Fund
33.53 m 3.73 b 11.31
18.80 m 3.66 b 11.11
93.47 m 2.82 b 8.57
42.89 m 2.34 b 7.11
25.12 m 1.74 b 5.28
3.45 m 814.96 m 2.47
15.33 m 776.89 m 2.36
13.48 m 727.93 m 2.21
7.04 m 718.03 m 2.18
4.61 m 684.22 m 2.08
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