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 14 June 2019
Asset Under Management 23938.42 Million (USD)
1 Month Total Return 1.68 %
Year To Date Return 14.94 %
1 Year Total Return -0.21 %
3 Year Annualized Total Return 15.48 %
NAV 27.2416
Share Outstanding 878,745,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1264950400
JPMORGAN CHASE & CO JPM EQUI 0.1138163300
BANK OF AMERICA CORP BAC EQUI 0.0796435000
WELLS FARGO & CO WFC EQUI 0.0588466300
CITIGROUP INC C EQUI 0.0500566700
AMERICAN EXPRESS CO AXP EQUI 0.0267431400
US BANCORP USB EQUI 0.0251573400
CME GROUP INC CME EQUI 0.0223378300
CHUBB LTD CB EQUI 0.0216504900
GOLDMAN SACHS GROUP INC GS EQUI 0.0208078100