NYSEArca - Delayed Quote USD
The Financial Select Sector SPDR Fund (XLF)
At close: November 22 at 4:00 PM EST
After hours: November 22 at 7:59 PM EST
Loading Chart for XLF
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
Performance Overview: XLF
View MoreTrailing returns as of 11/22/2024. Category is Financial.
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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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Holdings: XLF
View MoreTop 10 Holdings (53.74% of Total Assets)
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%
Recent News: XLF
View MoreResearch Reports: XLF
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