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 |