XLF - Financial Select Sector SPDR Fund (USD) (US81369Y6059)

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US81369Y6059

XLF ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

56,25 USD

NAV pro Aktie | 17/07/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLF

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

Financial Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

56.293,69 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

56.293,69 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

-5,33 %
1M

-1,32 %
3M

-1,11 %
6M

1,58 %
1J

1,82 %
3J

65,08 %
5J

48,04 %
10J

226,89 %

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Kurse (XLF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Financial Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Financial Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. financial companies

XLF profile

The Financial Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y6059. Main exchange is NYSE Arca and ticker symbol is XLF. The total expense ratio is 0.08%. The Financial Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLF auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JPMORGAN CHASE + CO	11,46%
BERKSHIRE HATHAWAY INC CL B	11,27%
VISA INC CLASS A SHARES	7,55%
MASTERCARD INC A	5,55%
BANK OF AMERICA CORP	5%
GOLDMAN SACHS GROUP INC	4,03%
WELLS FARGO + CO	3,36%
MORGAN STANLEY	3,26%
CITIGROUP INC	2,8%
AMERICAN EXPRESS CO	2,4%
SCHWAB (CHARLES) CORP	2,09%
BLACKROCK INC	1,96%
S+P GLOBAL INC	1,73%
CAPITAL ONE FINANCIAL CORP	1,64%
CHUBB LTD	1,55%
PROGRESSIVE CORP	1,5%
BANK OF NEW YORK MELLON CORP	1,38%
PNC FINANCIAL SERVICES GROUP	1,28%
US BANCORP	1,24%
BLACKSTONE INC	1,19%
CME GROUP INC	1,11%
MARSH + MCLENNAN COS	1,09%
ROBINHOOD MARKETS INC A	1,05%
INTERCONTINENTAL EXCHANGE IN	1%
AON PLC CLASS A	0,98%
MOODY S CORP	0,97%
TRAVELERS COS INC/THE	0,9%
KKR + CO INC	0,89%
TRUIST FINANCIAL CORP	0,83%
ARTHUR J GALLAGHER + CO	0,82%
ALLSTATE CORP	0,78%
APOLLO GLOBAL MANAGEMENT INC	0,71%
AFLAC INC	0,7%
FIFTH THIRD BANCORP	0,67%
STATE STREET CORP	0,64%
METLIFE INC	0,63%
PAYPAL HOLDINGS INC	0,62%
AMERIPRISE FINANCIAL INC	0,6%
MSCI INC	0,58%
BLOCK INC	0,54%
NASDAQ INC	0,52%
AMERICAN INTERNATIONAL GROUP	0,52%
INTERACTIVE BROKERS GRO CL A	0,51%
PRUDENTIAL FINANCIAL INC	0,51%
HUNTINGTON BANCSHARES INC	0,47%
HARTFORD INSURANCE GROUP INC	0,47%
M + T BANK CORP	0,46%
COINBASE GLOBAL INC CLASS A	0,44%
NORTHERN TRUST CORP	0,43%
ARCH CAPITAL GROUP LTD	0,43%
CITIZENS FINANCIAL GROUP	0,39%
RAYMOND JAMES FINANCIAL INC	0,37%
CBOE GLOBAL MARKETS INC	0,36%
WILLIS TOWERS WATSON PLC	0,35%
REGIONS FINANCIAL CORP	0,34%
FISERV INC	0,34%
CINCINNATI FINANCIAL CORP	0,34%
ARES MANAGEMENT CORP A	0,33%
T ROWE PRICE GROUP INC	0,32%
SYNCHRONY FINANCIAL	0,31%
CORPAY INC	0,3%
PRINCIPAL FINANCIAL GROUP	0,28%
KEYCORP	0,28%
FIDELITY NATIONAL INFO SERV	0,27%
WR BERKLEY CORP	0,26%
BROWN + BROWN INC	0,25%
LOEWS CORP	0,24%
GLOBAL PAYMENTS INC	0,23%
EVEREST GROUP LTD	0,18%
GLOBE LIFE INC	0,18%
ASSURANT INC	0,17%
INVESCO LTD	0,17%
JACK HENRY + ASSOCIATES INC	0,14%
FRANKLIN RESOURCES INC	0,13%
FACTSET RESEARCH SYSTEMS INC	0,12%
SSI US GOV MONEY MARKET CLASS	0,11%
ERIE INDEMNITY COMPANY CL A	0,07%
XAF FINANCIAL SEP26	0,01%
POUND STERLING	0%
US DOLLAR	0%

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