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Financial Select Sector SPDR Fund

XLF:US
NYSE Arca
28.98
USD
0.04
0.14%
As of 2/16/2018
Open
28.88
Day Range
28.84 - 29.23
Volume
47,508,240
Previous Close
29.02
52Wk Range
22.89 - 30.33
1 Yr Return
20.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.88
Day Range
28.84 - 29.23
Volume
47,508,240
Previous Close
29.02
52Wk Range
22.89 - 30.33
1 Yr Return
20.41%
YTD Return
3.83%
NAV (on 02/16/2018)
28.9873
Total Assets (b USD) (on 02/16/2018)
33.163
Inception Date
12/22/1998
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/15/2017)
0.128284
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.13%
3 Mo Return
11.16%
3 Yr Return
15.54%
5 Yr Return
17.02%

Top Fund Holdings

Name Position Value % of Fund
32.97 m 3.78 b 11.37
18.29 m 3.73 b 11.21
92.17 m 2.95 b 8.86
42.11 m 2.52 b 7.59
25.10 m 1.93 b 5.80
3.33 m 892.06 m 2.68
14.98 m 833.03 m 2.51
13.23 m 729.36 m 2.19
4.52 m 719.19 m 2.16
6.85 m 662.58 m 1.99
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