NYSEArca - Delayed Quote USD
The Financial Select Sector SPDR Fund (XLF)
At close: 4:00:00 PM EST
After hours: 4:43:20 PM EST
Loading Chart for XLF
DELL
- Previous Close
48.44 - Open
48.65 - Bid 48.37 x 45100
- Ask 48.34 x 2900
- Day's Range
48.12 - 48.76 - 52 Week Range
36.95 - 51.62 - Volume
47,835,522 - Avg. Volume
40,207,266 - Net Assets 48.23B
- NAV 48.41
- PE Ratio (TTM) 17.11
- Yield 1.42%
- YTD Daily Total Return 0.23%
- 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
48.23B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLF
View MoreTrailing returns as of 1/6/2025. Category is Financial.
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Holdings: XLF
View MoreTop 10 Holdings (54.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLF
Financial Services 96.68%
Technology 2.90%
Industrials 0.42%
Real Estate 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
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