Financial
See which Billionaires own this investment
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US81369Y6059
Company Name
State Street
Inception Date
1998-12-16
Updated At
-
Total Assets
54.8B
Annual Holdings Turnover
0.23
Yield
1.33%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
98.12%
0.00%
98.12%
Stock non-US
1.81%
0.00%
1.81%
Cash
0.07%
0.00%
0.07%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Curated watchlists where XLF is featured.