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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 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:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic