Financial Select Sector S... (XLF)
52.08
0.28 (0.54%)
At close: Feb 18, 2025, 3:59 PM
52.25
0.34%
After-hours: Feb 18, 2025, 07:39 PM EST
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| Bid | 52.25 |
| Market Cap | 46.01B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.03 |
| PE Ratio (ttm) | 17.19 |
| Shares Out | 883.44M |
| Inception Date | Invalid Date |
| Ask | 52.27 |
| Volume | 26.87M |
| Open | 51.88 |
| Previous Close | 51.80 |
| Day's Range | 51.74 - 52.14 |
| 52-Week Range | 39.32 - 52.26 |
| 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 10 Holdings 55.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | 12.09% | |
| Jpmorgan Chase & Co. | 10.71% | |
| Visa Inc. | 8.40% | |
| Mastercard Incorpora... | 6.36% | |
| Bank Of America Corp... | 4.31% | |
| Wells Fargo & Compan... | 3.66% | |
| The Goldman Sachs Gr... | 2.85% | |
| American Express Com... | 2.38% | |
| Morgan Stanley | 2.37% | |
| S&P Global Inc. | 2.35% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2062 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1653 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1628 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1525 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1835 | Dec 21, 2023 |
