NYSEArca - Nasdaq Real Time Price • USD
Financial Select Sector SPDR Fund (XLF)
As of 11:29 AM EDT. Market Open.
Loading Chart for XLF
DELL
- Previous Close
42.49 - Open
42.40 - Bid 42.37 x 36200
- Ask 42.38 x 45100
- Day's Range
42.25 - 42.46 - 52 Week Range
31.36 - 42.49 - Volume
9,906,552 - Avg. Volume
44,154,888 - Net Assets 37.66B
- NAV 42.43
- PE Ratio (TTM) 19.24
- Yield 1.59%
- YTD Daily Total Return 13.43%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.09%
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
SPDR State Street Global Advisors
Fund Family
Financial
Fund Category
37.66B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLF
Trailing returns as of 5/17/2024. Category is Financial.
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Holdings: XLF
Top 10 Holdings (55.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLF
Financial Services 96.45%
Technology 2.98%
Industrials 0.58%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLF
Research Reports: XLF
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