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Financial Select Sector SPDRยฎ Fund (XLF)

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ISINUS81369Y6059
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$48.37 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Financial Select Sector SPDRยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
8.89%
๐Ÿ“ˆ Goldman Sachs Group Inc
2.71%
๐Ÿ“ˆ Mastercard Inc
6.66%
๐Ÿ“ˆ Morgan Stanley
2.27%
๐Ÿ“ˆ American Express Company
2.30%
๐Ÿ“ˆ Bank of America Corp
4.10%
๐Ÿ“ˆ JPMorgan Chase & Co
10.41%
๐Ÿ“ˆ Wells Fargo & Company
3.38%
๐Ÿ“ˆ S&P Global Inc
2.21%
๐Ÿ“ˆ Berkshire Hathaway Inc
12.48%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
2.45%
๐Ÿ—๏ธ Industrials
0.27%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
97.28%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.35%
๐Ÿ’ฐ Stock non-US
1.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.64%
3 Months-0.55%
6 Months-0.08%
1 Year21.73%
3 Years62.43%
5 Years151.89%
Since Inception493.19%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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