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 23 January 2020
Asset Under Management 26137.26 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 0.00 %
1 Year Total Return 21.47 %
3 Year Annualized Total Return 11.81 %
NAV 30.797
Share Outstanding 848,695,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1291829700
JPMORGAN CHASE & CO JPM EQUI 0.1233439200
BANK OF AMERICA CORP BAC EQUI 0.0800332000
WELLS FARGO & CO WFC EQUI 0.0537723900
CITIGROUP INC C EQUI 0.0503146100
AMERICAN EXPRESS CO AXP EQUI 0.0253838900
GOLDMAN SACHS GROUP INC GS EQUI 0.0226535200
US BANCORP USB EQUI 0.0224667100
TRUIST FINANCIAL CORP TFC EQUI 0.0217384100
CME GROUP INC CME EQUI 0.0213916900