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 0.14 %
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 17 January 2019
Asset Under Management 24177.36 Million (USD)
1 Month Total Return 7.16 %
Year To Date Return 7.30 %
1 Year Total Return -11.34 %
3 Year Annualized Total Return 15.79 %
NAV 25.5576
Share Outstanding 945,995,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1285212900
JPMORGAN CHASE & CO JPM EQUI 0.1134946900
BANK OF AMERICA CORP BAC EQUI 0.0864623800
WELLS FARGO & CO WFC EQUI 0.0690364300
CITIGROUP INC C EQUI 0.0505705000
US BANCORP USB EQUI 0.0248412300
AMERICAN EXPRESS CO AXP EQUI 0.0231863000
GOLDMAN SACHS GROUP INC GS EQUI 0.0227017200
CME GROUP INC CME EQUI 0.0217171000
CHUBB LTD CB EQUI 0.0204010300