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XLF

State Street Financial Select Sector SPDR ETF

57.06USD

-0.2400 (-0.42%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$58.11
AUM$54.59B
Expense Ratio—
Yield1.40%
52w High$58.60
52w Low$47.67
Volume27.34M
Avg Volume32.28M
Beta (3Y)0.71
P/E (TTM)16.18x
Inception Date—

Top Holdings

About

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.

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JPM11.69%
BRK-B11.32%
V7.71%
MA5.83%
BAC4.96%
GS3.71%
WFC3.24%
MS3.13%
C2.75%
SCHW2.20%

Sector Weights

realestate0.00%
consumer_cyclical0.00%
basic_materials0.00%
consumer_defensive0.00%
technology1.62%
communication_services0.00%
financial_services98.12%
utilities0.00%
industrials0.26%
energy0.00%
healthcare0.00%