| 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 |
0.12 % |
| 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 June 2022 |
| Asset Under Management |
29301.27 Million (USD) |
| 1 Month Total Return |
-8.77 % |
| Year To Date Return |
-19.82 % |
| 1 Year Total Return |
-14.44 % |
| 3 Year Annualized Total Return |
6.99 % |
| NAV |
31.1767 |
| Share Outstanding |
939,845,000 |