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Financial Select Sector SPDR® Fund

Financial Select Sector SPDR® Fund

XLF · NYSE ARCA
XLF · NYSE ARCA
55.00
USD-1.06-1.89%
Financial Select Sector SPDR® Fund
XLF
55.00
USD-1.06-1.89%

Day Range

54.95USD
55.58USD

52 Week Range

47.67USD
56.59USD

Type

Financial

About

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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 Investment Management

Inception Date

1998-12-16

Updated At

-

Key Stats

Total Assets

49.5B

Annual Holdings Turnover

0.23

Yield

1.54%

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

98.26%

0.00%

98.26%

Stock non-US

1.59%

0.00%

1.59%

Cash

0.14%

0.00%

0.14%

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

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