State Street Financial Select Sector SPDR ETF
State Street Corp. XLF ETF
| XLF Price | $50.77 |
Market Cap | $50.44B |
| Annual Dividend Yield | 1.54% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $35.37M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 47 |
| Monthly AUM Growth | 7.11% |
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. |
State Street Financial Select Sector SPDR ETF 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 premiumed at 0.01%.
While the total value of the fund shows $3.35B increase compared to the previous month, its price is traded daily at a decrease of -1.09%.
The annual dividend yield of XLF ETF is 1.54%, whereas its main asset area is North America.
XLF ETF, whose 24-hour total volume is $35.37M, has experienced a $2.83B cash inflow in the last month.
In addition, State Street Financial Select Sector SPDR ETF's one-year net asset value total return is 10.22%.
XLF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.09% |
3.98% |
1.58% |
-9.31% |
-5.03% |
-7.40% |
9.12% |
XLF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.03% |
-7.43% |
-5.79% |
10.22% |
66.55% |
60.69% |
XLF ETF Comments
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