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Financial Select Sector SPDR Fund (XLF)

NYSEARCA: XLF · IEX Real-Time Price · USD
38.22 0.20 (0.53%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$40.54B
NAV$38.02
Expense Ratio0.12%
PE Ratio12.95
Shares Out1.07B
Dividend (ttm)$0.60
Dividend Yield1.59%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume48,066,072
Open37.99
Previous Close38.02
Day's Range37.94 - 38.36
52-Week Low22.62
52-Week High38.87
Beta1.19
Holdings67
Inception DateDec 16, 1998

About XLF

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (REITs); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXLF
Index TrackedFinancial Select Sector Index

Top 10 Holdings

53.99% of assets
NameSymbolWeight
Berkshire Hathaway Inc. Class BN/A12.22%
JPMorgan ChaseJPM11.42%
Bank of America BAC7.32%
Wells FargoWFC4.65%
Morgan StanleyMS3.58%
CitigroupC3.41%
Goldman SachsGS3.13%
BlackRockBLK2.97%
American ExpressAXP2.64%
Charles SchwabSCHW2.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.162Sep 23, 2021
Jun 21, 2021$0.139299Jun 24, 2021
Mar 22, 2021$0.151233Mar 25, 2021
Dec 21, 2020$0.152014Dec 24, 2020
Sep 21, 2020$0.135278Sep 24, 2020
Jun 22, 2020$0.151596Jun 25, 2020
Full Dividend History

News

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1 month ago - Forbes

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2 months ago - InvestorPlace

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