NYSEArca - Delayed Quote USD

The Financial Select Sector SPDR Fund (XLF)

50.73 +0.56 (+1.12%)
At close: November 22 at 4:00 PM EST
50.84 +0.11 (+0.22%)
After hours: November 22 at 7:59 PM EST
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DELL
  • Previous Close 50.17
  • Open 50.14
  • Bid 50.82 x 38800
  • Ask 50.89 x 28000
  • Day's Range 50.13 - 50.78
  • 52 Week Range 35.16 - 50.78
  • Volume 41,176,596
  • Avg. Volume 38,427,195
  • Net Assets 44.67B
  • NAV 50.73
  • PE Ratio (TTM) 23.02
  • Yield 1.43%
  • YTD Daily Total Return 36.45%
  • Beta (5Y Monthly) 0.99
  • 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

44.67B

Net Assets

1998-12-16

Inception Date

More about The Financial Select Sector SPDR Fund

Performance Overview: XLF

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Trailing returns as of 11/22/2024. Category is Financial.

YTD Return

XLF
36.45%
Category
20.33%
 

1-Year Return

XLF
46.18%
Category
46.88%
 

3-Year Return

XLF
10.66%
Category
3.80%
 
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People Also Watch

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XLK The Technology Select Sector SPDR Fund
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XLV The Health Care Select Sector SPDR Fund
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XLI The Industrial Select Sector SPDR Fund
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XLU The Utilities Select Sector SPDR Fund
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XLP The Consumer Staples Select Sector SPDR Fund
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XLY The Consumer Discretionary Select Sector SPDR Fund
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XLB The Materials Select Sector SPDR Fund
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EEM iShares MSCI Emerging Markets ETF
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DIA SPDR Dow Jones Industrial Average ETF Trust
443.16
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XLRE The Real Estate Select Sector SPDR Fund
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Holdings: XLF

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Top 10 Holdings (53.74% of Total Assets)

SymbolCompany% Assets
BRK-B
BRK-B 12.79%
JPM
JPM 9.77%
V
V 7.50%
MA
MA 6.38%
BAC
BAC 4.37%
WFC
WFC 3.42%
GS
GS 2.53%
SPGI
SPGI 2.38%
AXP
AXP 2.35%
MS
MS 2.24%

Sector Weightings

SectorXLF
Financial Services   96.51%
Technology   3.08%
Industrials   0.41%
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%
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Recent News: XLF

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Research Reports: XLF

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