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XLF - Financial Select Sector SPDR Fund (USD) (US81369Y6059)

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(%)
US81369Y6059
XLF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
56,76 USD
valeur liquidative par action | 16/07/2026
16/12/1998
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
XLF
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
Financial Select Sector Index
Benchmark
0.08 %
Ratio de coût total
Physical
Méthode de réplication
56.031,14 mln USD
Actif total du fonds | 16/07/2026
56.031,14 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, NYSE Arca

  • YTD
    -5,33 %
  • 1M
    -1,32 %
  • 3M
    -1,11 %
  • 6M
    1,58 %
  • 1Y
    1,82 %
  • 3Y
    65,08 %
  • 5Y
    48,04 %
  • 10Y
    226,89 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Financial Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Financial Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. financial companies

XLF profile

The Financial Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y6059. Main exchange is NYSE Arca and ticker symbol is XLF. The total expense ratio is 0.08%. The Financial Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Structure XLF au 16/07/2026

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Titre Valeur
JPMORGAN CHASE + CO 11,46%
BERKSHIRE HATHAWAY INC CL B 11,27%
VISA INC CLASS A SHARES 7,55%
MASTERCARD INC A 5,55%
BANK OF AMERICA CORP 5%
GOLDMAN SACHS GROUP INC 4,03%
WELLS FARGO + CO 3,36%
MORGAN STANLEY 3,26%
CITIGROUP INC 2,8%
AMERICAN EXPRESS CO 2,4%
SCHWAB (CHARLES) CORP 2,09%
BLACKROCK INC 1,96%
S+P GLOBAL INC 1,73%
CAPITAL ONE FINANCIAL CORP 1,64%
CHUBB LTD 1,55%
PROGRESSIVE CORP 1,5%
BANK OF NEW YORK MELLON CORP 1,38%
PNC FINANCIAL SERVICES GROUP 1,28%
US BANCORP 1,24%
BLACKSTONE INC 1,19%
CME GROUP INC 1,11%
MARSH + MCLENNAN COS 1,09%
ROBINHOOD MARKETS INC A 1,05%
INTERCONTINENTAL EXCHANGE IN 1%
AON PLC CLASS A 0,98%
MOODY S CORP 0,97%
TRAVELERS COS INC/THE 0,9%
KKR + CO INC 0,89%
TRUIST FINANCIAL CORP 0,83%
ARTHUR J GALLAGHER + CO 0,82%
ALLSTATE CORP 0,78%
APOLLO GLOBAL MANAGEMENT INC 0,71%
AFLAC INC 0,7%
FIFTH THIRD BANCORP 0,67%
STATE STREET CORP 0,64%
METLIFE INC 0,63%
PAYPAL HOLDINGS INC 0,62%
AMERIPRISE FINANCIAL INC 0,6%
MSCI INC 0,58%
BLOCK INC 0,54%
NASDAQ INC 0,52%
AMERICAN INTERNATIONAL GROUP 0,52%
INTERACTIVE BROKERS GRO CL A 0,51%
PRUDENTIAL FINANCIAL INC 0,51%
HUNTINGTON BANCSHARES INC 0,47%
HARTFORD INSURANCE GROUP INC 0,47%
M + T BANK CORP 0,46%
COINBASE GLOBAL INC CLASS A 0,44%
NORTHERN TRUST CORP 0,43%
ARCH CAPITAL GROUP LTD 0,43%
CITIZENS FINANCIAL GROUP 0,39%
RAYMOND JAMES FINANCIAL INC 0,37%
CBOE GLOBAL MARKETS INC 0,36%
WILLIS TOWERS WATSON PLC 0,35%
REGIONS FINANCIAL CORP 0,34%
FISERV INC 0,34%
CINCINNATI FINANCIAL CORP 0,34%
ARES MANAGEMENT CORP A 0,33%
T ROWE PRICE GROUP INC 0,32%
SYNCHRONY FINANCIAL 0,31%
CORPAY INC 0,3%
PRINCIPAL FINANCIAL GROUP 0,28%
KEYCORP 0,28%
FIDELITY NATIONAL INFO SERV 0,27%
WR BERKLEY CORP 0,26%
BROWN + BROWN INC 0,25%
LOEWS CORP 0,24%
GLOBAL PAYMENTS INC 0,23%
EVEREST GROUP LTD 0,18%
GLOBE LIFE INC 0,18%
ASSURANT INC 0,17%
INVESCO LTD 0,17%
JACK HENRY + ASSOCIATES INC 0,14%
FRANKLIN RESOURCES INC 0,13%
FACTSET RESEARCH SYSTEMS INC 0,12%
SSI US GOV MONEY MARKET CLASS 0,11%
ERIE INDEMNITY COMPANY CL A 0,07%
XAF FINANCIAL SEP26 0,01%
POUND STERLING 0%
US DOLLAR 0%
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