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Financial Select Sector SPDR Fund

XLF:US
NYSE Arca
25.16
USD
0.06
0.24%
As of 1:12 PM EDT 7/26/2017
Open
25.25
Day Range
25.15 - 25.29
Volume
19,793,549
Previous Close
25.22
52Wk Range
18.94 - 25.32
1 Yr Return
33.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.25
Day Range
25.15 - 25.29
Volume
19,793,549
Previous Close
25.22
52Wk Range
18.94 - 25.32
1 Yr Return
33.66%
YTD Return
9.06%
NAV (on 07/25/2017)
25.2012
Total Assets (b USD) (on 07/25/2017)
26.097
Inception Date
12/22/1998
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.093059
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.14%
3 Mo Return
5.97%
3 Yr Return
12.79%
5 Yr Return
18.95%

Top Fund Holdings

Name Position Value % of Fund
29.58 m 2.74 b 10.68
15.81 m 2.73 b 10.64
37.44 m 2.06 b 8.02
82.84 m 2.03 b 7.89
22.91 m 1.56 b 6.06
13.19 m 701.18 m 2.73
3.05 m 675.19 m 2.63
3.88 m 572.18 m 2.23
11.86 m 564.50 m 2.20
6.25 m 533.78 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