The Financial Select Sector SPDR Fund - USD Stock

ETF

XLF

US81369Y6059

Delayed Nyse 11:25:18 2024-05-23 am EDT 5-day change 1st Jan Change
41.64 USD -0.72% Intraday chart for The Financial Select Sector SPDR Fund - USD -1.28% +10.74%
Dynamic Chart

Investment objective

The Financial Select Sector SPDR®Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ('S&P 500®'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
Name
Price
Change
5d. change
1st Jan change
Weight
198 USD -0.16%-2.35%+16.23%9.45%
275 USD -0.23%-1.84%+5.51%7.97%
454.1 USD -0.53%-1.16%+6.34%6.78%
39.6 USD -0.41%+0.76%+17.37%4.45%
60.24 USD -1.12%-1.49%+22.21%3.43%
438 USD -0.97%+0.11%-0.45%2.74%
461.8 USD -0.13%-0.79%+19.46%2.42%
99.56 USD -1.17%-0.23%+6.54%2.26%
792.1 USD -0.94%-2.09%-2.59%2.18%
See all (72)
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Date Price Change Volume
24-05-23 41.64 -0.72% 12 833 962
24-05-22 41.94 -0.55% 38,661,149
24-05-21 42.17 +0.57% 33,413,366
24-05-20 41.93 -1.22% 35,719,633
24-05-17 42.45 +0.63% 29,813,163

Delayed Quote Nyse

Last update May 23, 2024 at 11:25 am EDT

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ETF Ratings

Description

US81369Y6059
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Financials Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 35,307 M€
AuM 1M 35,511 M€
AuM 3 months 33,566 M€
AuM 6 months 26,495 M€
AuM 12 months 29,425 M€