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Investor Alert

New York Markets After Hours

Financial Select Sector SPDR ETF

PSE: XLF

GO

After Hours

May 18, 2022

XLF

$

33.15

Change

-0.05 -0.15%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$32.41

$41.70

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 33.46B
Net Assets 37.70B
NAV 34.15
Shares Outstanding 1.01B
Avg Daily Vol 71.09M
Dividend Yield n/a
Dividend n/a
Ex Dividend Date n/a

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 3.00%
Beta 1.15
P/E 15.15
P/B 3.58
Expense Ratio 0.11%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-732-8673

Performance

XLF S&P 500 TR IX
1 week 1.56 2.26
4 weeks -9.19 -8.25
3 months -14.73 -8.20
1 year -8.43 -0.38
3 years 10.60 14.55
5 years 10.34 13.66
10 years 13.87 14.32
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