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 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
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.1410161400
JPMORGAN CHASE & CO JPM EQUI 0.0974822500
BANK OF AMERICA CORP BAC EQUI 0.0662692100
WELLS FARGO & CO WFC EQUI 0.0418548400
S&P GLOBAL INC SPGI EQUI 0.0337497000
MORGAN STANLEY MS EQUI 0.0301603900
GOLDMAN SACHS GROUP INC GS EQUI 0.0286356200
Charles Schwab Corp SCHW EQUI 0.0272568200
CITIGROUP INC C EQUI 0.0262247000
BLACKROCK INC BLK EQUI 0.0259215800