XLF

Fund Description
The Financial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM).
Fund Profile
Fund Name Financial Select Sector SPDR Fund
Fund Exchange Ticker XLF
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y6059
Net Expense Ratio 0.13 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Financial Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 22767.18 Million (USD)
1 Month Total Return 9.66 %
Year To Date Return 20.83 %
1 Year Total Return 3.63 %
3 Year Annualized Total Return 22.52 %
NAV 28.5144
Share Outstanding 798,445,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1250695300
JPMORGAN CHASE & CO JPM EQUI 0.1167964600
BANK OF AMERICA CORP BAC EQUI 0.0801125700
WELLS FARGO & CO WFC EQUI 0.0600883800
CITIGROUP INC C EQUI 0.0489342600
US BANCORP USB EQUI 0.0254673100
AMERICAN EXPRESS CO AXP EQUI 0.0248852200
GOLDMAN SACHS GROUP INC GS EQUI 0.0227236000
CME GROUP INC CME EQUI 0.0224465800
CHUBB LTD CB EQUI 0.0223821000