NYSEArca - Delayed Quote ? USD
The Financial Select Sector SPDR Fund (XLF)
At close: 4:00 PM EDT
After hours: 5:42 PM EDT
Loading Chart for XLF
9/21 12:03 PM
DELL
- Previous Close
44.43 - Open
44.58 - Bid 44.56 x 2900
- Ask 44.56 x 39400
- Day's Range
44.47 - 44.81 - 52 Week Range
31.36 - 44.81 - Volume
23,691,714 - Avg. Volume
37,745,859 - Net Assets 43.16B
- NAV 44.42
- PE Ratio (TTM) 20.23
- Yield 1.49%
- YTD Daily Total Return 19.07%
- 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
43.16B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLF
View MoreTrailing returns as of 8/23/2024. Category is Financial.
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Holdings: XLF
View MoreTop 10 Holdings (54.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLF
Financial Services 96.74%
Technology 2.83%
Industrials 0.43%
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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