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Financial Select Sector SPDR Fund

(AMEX: XLF)
Add to Portfolio
+0.08 (+0.27%)
as of Nov 15, 2019

Profile
Name Financial Select Sector SPDR Fund
Ticker Symbol XLF
Exchange AMEX
Fund Family State Street Global Advisors
Description The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index.
Sectors Financial Services
Underlying Index Financial Select Sector Index
Asset Class Equity
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long

Investment Information
Alpha 4.76 Latest Dividend 0.14
Beta 1.14 Dividend Date 09/20/19
Standard Deviation 1.29 Annual Dividend $0.56
Shares Outstanding, $K 858,095.40 Annual Dividend Yield 1.90
Managed Assets, $K 25,425,366.40 Latest Split 123-100
Net Asset Value 29.63 Split Date 09/19/16
First Trade Price 23.47 YTD Return 24.90%
P/E Ratio 12.38 1 Year Return 11.17%
Management Fee 0.13 3 Year Return 34.25%
Options Yes 5 Year Return 51.15%
Gross Expense Ratio 0.13% Net Expense Ratio 0.13%