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Financial Select Sector SPDR® Fund

Financial Select Sector SPDR® Fund

XLF · NYSE ARCA
XLF · NYSE ARCA
52.40
USD0.350.68%
Financial Select Sector SPDR® Fund
XLF
52.40
USD0.350.68%

Day Range

52.34USD
52.98USD

52 Week Range

45.14USD
56.52USD

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 Investment Management

Inception Date

1998-12-16

Updated At

-

Key Stats

Total Assets

50.2B

Annual Holdings Turnover

0.23

Yield

1.60%

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

1.65%

0.00%

1.65%

Cash

0.09%

0.00%

0.09%

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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FAQs

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