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 19 March 2019
Asset Under Management 24671.14 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return 12.62 %
1 Year Total Return -5.68 %
3 Year Annualized Total Return 16.00 %
NAV 26.6904
Share Outstanding 924,345,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1282515700
JPMORGAN CHASE & CO JPM EQUI 0.1124091300
BANK OF AMERICA CORP BAC EQUI 0.0856141100
WELLS FARGO & CO WFC EQUI 0.0676549100
CITIGROUP INC C EQUI 0.0496009100
US BANCORP USB EQUI 0.0251175200
AMERICAN EXPRESS CO AXP EQUI 0.0250474600
GOLDMAN SACHS GROUP INC GS EQUI 0.0221442100
CHUBB LTD CB EQUI 0.0199972900
CME GROUP INC CME EQUI 0.0194082200