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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 11.4573%
JPMORGAN CHASE + CO JPM 11.2240%
VISA INC CLASS A SHARES V 7.4322%
MASTERCARD INC A MA 5.9384%
BANK OF AMERICA CORP BAC 4.7198%
WELLS FARGO + CO WFC 3.7531%
GOLDMAN SACHS GROUP INC GS 3.5068%
MORGAN STANLEY MS 2.7903%
CITIGROUP INC C 2.6993%
AMERICAN EXPRESS CO AXP 2.5742%
Top 10 Holdings Weight: 56.1%
Number of Holdings: 80
Shares Outstanding: 982,595,427
Total Net Assets: 54,760,040,000
NAV: 55.73
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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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