NYSEArca - Delayed Quote USD

The Financial Select Sector SPDR Fund (XLF)

48.33 +0.05 (+0.10%)
At close: December 31 at 4:00:00 PM EST
48.44 +0.10 (+0.22%)
After hours: 7:55:47 PM EST
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DELL
  • Previous Close 48.28
  • Open 48.40
  • Bid 48.17 x 45100
  • Ask 48.70 x 21500
  • Day's Range 48.16 - 48.57
  • 52 Week Range 36.95 - 51.62
  • Volume 24,948,544
  • Avg. Volume 40,009,895
  • Net Assets 52.8B
  • NAV 48.31
  • PE Ratio (TTM) 17.02
  • Yield 1.29%
  • YTD Daily Total Return 30.55%
  • Beta (5Y Monthly) 1.01
  • 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

52.8B

Net Assets

1998-12-16

Inception Date

More about The Financial Select Sector SPDR Fund

Performance Overview: XLF

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Trailing returns as of 12/31/2024. Category is Financial.

YTD Return

XLF
30.55%
Category
33.62%
 

1-Year Return

XLF
30.55%
Category
46.73%
 

3-Year Return

XLF
9.35%
Category
9.23%
 
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People Also Watch

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XLV The Health Care Select Sector SPDR Fund
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XLI The Industrial Select Sector SPDR Fund
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XLU The Utilities Select Sector SPDR Fund
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XLP The Consumer Staples Select Sector SPDR Fund
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XLY The Consumer Discretionary Select Sector SPDR Fund
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XLB The Materials Select Sector SPDR Fund
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DIA SPDR Dow Jones Industrial Average ETF Trust
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EEM iShares MSCI Emerging Markets ETF
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XLRE The Real Estate Select Sector SPDR Fund
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SMH VanEck Semiconductor ETF
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IBB iShares Biotechnology ETF
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Holdings: XLF

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Top 10 Holdings (53.98% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 12.45%
JPM
JPMorgan Chase & Co. 10.00%
V
Visa Inc. 7.41%
MA
Mastercard Incorporated 6.19%
BAC
Bank of America Corporation 4.51%
WFC
Wells Fargo & Company 3.65%
GS
The Goldman Sachs Group, Inc. 2.70%
AXP
American Express Company 2.41%
SPGI
S&P Global Inc. 2.35%
MS
Morgan Stanley 2.31%

Sector Weightings

SectorXLF
Financial Services   96.57%
Technology   3.00%
Industrials   0.43%
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%
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Recent News: XLF

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