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XLF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
The Financial Select Sector SPDR® ETF (XLF) Ownership - Who owns The Financial Select Sector SPDR® ETF?
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... Show more
Category: #Financial
Profile
Category
Financial
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
51295280000.00
Fund Existence
over 26 years
Turnover
3.00
Capitalization
N/A
Yield
1.32
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
XLF
Net Assets
51.3B
Yield
1.32
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
20.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
76.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.13%
Gain YTD
3.436
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com