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 | 13.2197% |
JPMORGAN CHASE + CO | JPM | 9.7344% |
VISA INC CLASS A SHARES | V | 7.6576% |
MASTERCARD INC A | MA | 6.7002% |
BANK OF AMERICA CORP | BAC | 4.6206% |
WELLS FARGO + CO | WFC | 3.9122% |
GOLDMAN SACHS GROUP INC | GS | 2.4235% |
S+P GLOBAL INC | SPGI | 2.3780% |
AMERICAN EXPRESS CO | AXP | 2.3652% |
PROGRESSIVE CORP | PGR | 2.2131% |
Top 10 Holdings Weight: | 55.2% |
Number of Holdings: | 75 |
Shares Outstanding: | 930,545,427 |
Total Net Assets: | 38,031,390,000 |
NAV: | 40.88 |
Net Expense Ratio: | 0.10% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Financials |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |