NYSEArca - Delayed Quote • USD
Financial Select Sector SPDR Fund (XLF)
At close: 4:00 PM EDT
After hours: 5:08 PM EDT
Loading Chart for XLF
DELL
- Previous Close
41.36 - Open
41.26 - Bid 41.65 x 39400
- Ask 41.68 x 47300
- Day's Range
41.25 - 41.67 - 52 Week Range
31.36 - 42.22 - Volume
30,213,504 - Avg. Volume
46,017,693 - Net Assets 37.66B
- NAV 41.36
- PE Ratio (TTM) 18.91
- Yield 1.59%
- YTD Daily Total Return 10.41%
- 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 5/8/2024. 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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