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 0.12 %
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 26 January 2022
Asset Under Management 46811.01 Million (USD)
1 Month Total Return -1.66 %
Year To Date Return -1.23 %
1 Year Total Return 35.35 %
3 Year Annualized Total Return 16.61 %
NAV 38.5752
Share Outstanding 1,213,500,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1334463800
JPMORGAN CHASE & CO JPM EQUI 0.1017063900
BANK OF AMERICA CORP BAC EQUI 0.0775589200
WELLS FARGO & CO WFC EQUI 0.0507673400
MORGAN STANLEY MS EQUI 0.0343897600
Charles Schwab Corporation SCHW EQUI 0.0319382100
CITIGROUP INC C EQUI 0.0301475800
GOLDMAN SACHS GROUP INC GS EQUI 0.0274207100
BLACKROCK INC BLK EQUI 0.0266579500
AMERICAN EXPRESS CO AXP EQUI 0.0255422500