Bulletin
Investor Alert

Financial Select Sector SPDR ETF

PSE: XLF

GO

After Hours

Jun 22, 2021

XLF

$

35.98

Change

+0.01 +0.03%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$22.49

$38.60

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Financial Services Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 40.61B
Net Assets 44.70B
NAV 35.91
Shares Outstanding 1.13B
Avg Daily Vol 52.40M
Dividend Yield n/a
Dividend n/a
Ex Dividend Date n/a

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 4.00%
Beta 1.23
P/E 20.48
P/B 3.32
Expense Ratio 0.13%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-732-8673

Performance

XLF S&P 500 TR IX
1 week -2.99 -0.70
4 weeks -4.47 0.77
3 months 7.24 7.59
1 year 53.62 38.53
3 years 12.12 17.55
5 years 16.45 17.36
10 years 13.53 14.87
Link to MarketWatch's Slice.