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XLF ETF Profile


Family: State Street (SPDR)
Name: Financial Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: The Financial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM).
Prospectus
Top 10 Holdings
BERKSHIRE HATHAWAY INC CL B BRK.B 11.7676%
JPMORGAN CHASE + CO JPM 10.9720%
VISA INC CLASS A SHARES V 7.4929%
MASTERCARD INC A MA 5.9586%
BANK OF AMERICA CORP BAC 4.7136%
WELLS FARGO + CO WFC 3.7358%
GOLDMAN SACHS GROUP INC GS 3.3818%
MORGAN STANLEY MS 2.6750%
CITIGROUP INC C 2.6479%
AMERICAN EXPRESS CO AXP 2.5984%
Top 10 Holdings Weight: 55.9%
Number of Holdings: 80
Shares Outstanding: 967,895,427
Total Net Assets: 52,789,020,000
NAV: 54.53
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Sector: Financials
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes