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Financial Select Sector SPDR Fund

XLF:US
NYSE Arca
26.64
USD
0.31
1.18%
As of 10/20/2017
Open
26.61
Day Range
26.52 - 26.66
Volume
56,083,775
Previous Close
26.33
52Wk Range
19.40 - 26.66
1 Yr Return
37.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.61
Day Range
26.52 - 26.66
Volume
56,083,775
Previous Close
26.33
52Wk Range
19.40 - 26.66
1 Yr Return
37.71%
YTD Return
15.91%
NAV (on 10/20/2017)
26.6369
Total Assets (b USD) (on 10/20/2017)
29.246
Inception Date
12/22/1998
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.103225
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.14%
3 Mo Return
7.87%
3 Yr Return
15.61%
5 Yr Return
17.37%

Top Fund Holdings

Name Position Value % of Fund
17.29 m 3.27 b 11.18
31.62 m 3.15 b 10.77
88.17 m 2.40 b 8.20
40.14 m 2.20 b 7.54
24.48 m 1.80 b 6.16
3.23 m 791.05 m 2.71
14.28 m 772.40 m 2.64
4.18 m 644.15 m 2.20
12.71 m 643.99 m 2.20
6.59 m 607.20 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