The Financial Select Sector SPDR Fund - USD Stock price

ETF

XLF

US81369Y6059

Delayed Nyse 09:48:07 2024-02-22 am EST 5-day change 1st Jan Change
39.99 USD +0.88% Intraday chart for The Financial Select Sector SPDR Fund - USD +2.07% +6.14%
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
1-year change
Weight
182.5 USD +0.90%+1.19%+31.36%9.45%
281.4 USD +1.69%-0.20%+27.45%7.97%
466.1 USD +1.53%-1.51%+30.76%6.78%
33.92 USD +0.64%-0.85%-1.49%4.45%
53.54 USD +1.68%+2.44%+15.87%3.43%
432.5 USD +1.92%+1.27%+24.17%2.74%
395.2 USD +1.78%+2.13%+9.07%2.42%
86.6 USD +1.34%+0.88%-11.15%2.26%
814.2 USD +1.09%+1.75%+18.12%2.18%
See all (72)
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Date Price Change Volume
24-02-22 39.99 +0.88% 2 812 663
24-02-21 39.64 +0.30% 40,255,726
24-02-20 39.52 -0.28% 39,949,369
24-02-16 39.63 -0.35% 37,869,457
24-02-15 39.77 +1.71% 58,104,714

Delayed Quote Nyse

Last update February 22, 2024 at 09:48 am EST

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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
1998-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 33,566 M€
AuM 1M 31,293 M€
AuM 3 months 26,410 M€
AuM 6 months 32,715 M€
AuM 12 months 30,670 M€
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