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The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (XLF)

23.24 Down 0.15(0.64%) 10 Oct 1:30am
|After Hours : 23.24 0.00 (0.00%) 10 Oct 1:43am
Prev Close:23.39
Bid:23.22 x 30000
Ask:23.27 x 35200
Net Assets²:16.96B
YTD Return (Mkt)²:-7.16%
Day's Range:23.14 - 23.46
52wk Range:18.52 - 25.62
Avg Vol (3m):39,949,800
P/E (ttm)²:13
Yield (ttm)²:1.94

¹As of 09-Oct-2015

²As of 30-Sep-2015

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Fund Family:SPDR State Street Global Advisors
Total Assets:16.96B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-7.16%
3y Avg Return:15.27%
5y Avg Return:11.44%
Beta (3y):0.88

Fund Summary

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified. View More
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