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 All Ordinaries Up 1.84%

The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (XLF)

-NYSEArca
24.59 Up 0.05(0.20%) 06:00
|After Hours : 24.56 Down 0.03 (0.12%) 07:47 - Nasdaq Real-Time Price
Prev Close:24.54
Open:24.50
Bid:24.56 x 1500
Ask:24.67 x 500
NAV¹:24.55
Net Assets²:18.83B
YTD Return (Mkt)²:-0.61%
Day's Range:24.13 - 24.61
52wk Range:21.55 - 25.31
Volume:50,660,153
Avg Vol (3m):29,178,100
P/E (ttm)²:15
Yield (ttm)²:1.74

¹As of 06/07/2015

²As of 30/06/2015

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Financial
Fund Family:SPDR State Street Global Advisors
Total Assets:18.83B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.61%
3y Avg Return:20.59%
5y Avg Return:13.88%
Beta (3y):0.81

Fund Summary

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified. View More
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