NYSEArca - Delayed Quote USD
The Financial Select Sector SPDR Fund (XLF)
At close: 1 November at 4:00 pm GMT-4
Pre-market: 7:16 am GMT-5
Loading Chart for XLF
DELL
- Previous close
46.48 - Open
46.63 - Bid 46.55 x 1200
- Ask 46.54 x 1300
- Day's range
46.52 - 47.00 - 52-week range
33.46 - 47.81 - Volume
38,698,552 - Avg. Volume
34,664,589 - Net assets 42.11B
- NAV 46.58
- PE ratio (TTM) 21.17
- Yield 1.47%
- YTD daily total return 25.45%
- 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
42.11B
Net assets
1998-12-16
Inception date
Performance overview: XLF
View moreTrailing returns as of 01/11/2024. Category is Financial.
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Holdings: XLF
View moreTop 10 holdings (53.90% of total assets)
SymbolCompany% assets
Sector weightings
SectorXLF
Financial services 96.67%
Technology 2.92%
Industrials 0.41%
Property 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 more
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