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Financial Select Sector SPDR® Fund

Financial Select Sector SPDR® Fund

XLF · NYSE ARCA
XLF · NYSE ARCA
50.57
USD-0.29-0.56%
Financial Select Sector SPDR® Fund
XLF
50.57
USD-0.29-0.56%

Day Range

50.47USD
51.04USD

52 Week Range

35.72USD
51.62USD

Type

Financial

About

General Information

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

-

Key Stats

Total Assets

52.8B

Annual Holdings Turnover

0.23

Yield

1.43%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

97.98%

0.00%

97.98%

Stock non-US

1.98%

0.00%

1.98%

Cash

0.04%

0.00%

0.04%

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%

Ratings

Rating

4

Category Benchmark

MSCI ACWI NR USD

Sustainability Ratio

3