Financial Select Sector S... (XLF)
48.23
0.57 (1.20%)
At close: Jan 14, 2025, 3:59 PM
48.74
1.05%
Pre-market Jan 15, 2025, 07:02 AM EST
undefined% (undefined)
Bid | 48.7 |
Market Cap | 42.61B |
AUM | - |
NAV | - |
EPS (ttm) | 2.82 |
PE Ratio (ttm) | 17.08 |
Shares Out | 883.44M |
Inception Date | Invalid Date |
Ask | 48.75 |
Volume | 33.85M |
Open | 47.85 |
Previous Close | 47.66 |
Day's Range | 47.74 - 48.28 |
52-Week Range | 36.95 - 51.62 |
Holdings | - |
Expense Ratio | undefined% |
About XLF
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XLF
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 96.59% |
Technology | 2.95% |
Industrials | 0.46% |
Top Holdings 40.75% of assets
Company | Portfolio |
---|---|
BRK-B Berkshire Hathaway I... | 12.19% |
JPM Jpmorgan Chase & Co. | 9.96% |
V Visa Inc. | 7.71% |
MA Mastercard Incorpora... | 6.40% |
BAC Bank Of America Corp... | 4.49% |
Dividends Dividend Yield 1.7%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 26, 2024 | $0.21 |
Sep 23, 2024 | Sep 25, 2024 | $0.17 |
Jun 24, 2024 | Jun 26, 2024 | $0.16 |
Mar 18, 2024 | Mar 21, 2024 | $0.15 |
Dec 18, 2023 | Dec 21, 2023 | $0.18 |
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