SPDR Select Sector Fund - Financial
State Street Corp. XLF ETF
| XLF Price | $45.19 |
Market Cap | $43.26B |
| Annual Dividend Yield | 1.44% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $41.74M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.23% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 39 |
| Monthly AUM Growth | 0.11% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the financial sector. This fund includes banks, insurance companies, and other financial service providers. |
Rising interest rates, economic expansion, favorable regulatory environment |
Moderate return potential, moderate risk. |
SPDR Select Sector Fund - Financial is an ETF issued by State Street Corp. on Dec 16 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of XLF ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $47.5M increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of XLF ETF is 1.44%, whereas its main asset area is North America.
XLF ETF, whose 24-hour total volume is $41.74M, has experienced a $-995,755,742 cash outflow in the last month.
In addition, SPDR Select Sector Fund - Financial's one-year net asset value total return is 32.06%.
XLF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
1.96% |
3.22% |
9.74% |
7.72% |
20.51% |
29.86% |
XLF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.93% |
9.64% |
21.33% |
32.06% |
30.43% |
76.33% |
XLF ETF Comments
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