Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US81369Y6059
XLF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
53,86 USD
valeur liquidative par action | 23/06/2026
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
50.974,03 mln USD
Actif total du fonds | 23/06/2026
50.974,03 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XLF)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 22/06/2026

Exporter la structure dans Excel
Titre Valeur
BERKSHIRE HATHAWAY INC CL B 11,79%
JPMORGAN CHASE + CO 11,69%
VISA INC CLASS A SHARES 7,13%
MASTERCARD INC A 5,14%
BANK OF AMERICA CORP 4,93%
GOLDMAN SACHS GROUP INC 4,3%
MORGAN STANLEY 3,58%
WELLS FARGO + CO 3,38%
CITIGROUP INC 3,27%
AMERICAN EXPRESS CO 2,37%
BLACKROCK INC 2%
SCHWAB (CHARLES) CORP 1,98%
CAPITAL ONE FINANCIAL CORP 1,64%
S+P GLOBAL INC 1,63%
PROGRESSIVE CORP 1,59%
CHUBB LTD 1,54%
BANK OF NEW YORK MELLON CORP 1,32%
PNC FINANCIAL SERVICES GROUP 1,24%
BLACKSTONE INC 1,21%
US BANCORP 1,2%
CME GROUP INC 1,17%
ROBINHOOD MARKETS INC A 1,1%
MARSH + MCLENNAN COS 1,02%
INTERCONTINENTAL EXCHANGE IN 0,98%
MOODY S CORP 0,88%
KKR + CO INC 0,88%
AON PLC CLASS A 0,88%
TRAVELERS COS INC/THE 0,87%
APOLLO GLOBAL MANAGEMENT INC 0,82%
TRUIST FINANCIAL CORP 0,8%
ALLSTATE CORP 0,75%
ARTHUR J GALLAGHER + CO 0,71%
AFLAC INC 0,7%
FIFTH THIRD BANCORP 0,64%
STATE STREET CORP 0,63%
METLIFE INC 0,62%
INTERACTIVE BROKERS GRO CL A 0,57%
AMERIPRISE FINANCIAL INC 0,56%
MSCI INC 0,56%
AMERICAN INTERNATIONAL GROUP 0,53%
BLOCK INC 0,51%
PRUDENTIAL FINANCIAL INC 0,49%
PAYPAL HOLDINGS INC 0,49%
NASDAQ INC 0,49%
COINBASE GLOBAL INC CLASS A 0,48%
HARTFORD INSURANCE GROUP INC 0,47%
HUNTINGTON BANCSHARES INC 0,45%
M + T BANK CORP 0,44%
NORTHERN TRUST CORP 0,43%
ARCH CAPITAL GROUP LTD 0,42%
SSI US GOV MONEY MARKET CLASS 0,39%
CITIZENS FINANCIAL GROUP 0,38%
RAYMOND JAMES FINANCIAL INC 0,36%
CBOE GLOBAL MARKETS INC 0,35%
ARES MANAGEMENT CORP A 0,35%
CINCINNATI FINANCIAL CORP 0,35%
SYNCHRONY FINANCIAL 0,34%
FISERV INC 0,33%
REGIONS FINANCIAL CORP 0,32%
WILLIS TOWERS WATSON PLC 0,31%
T ROWE PRICE GROUP INC 0,3%
CORPAY INC 0,3%
PRINCIPAL FINANCIAL GROUP 0,29%
KEYCORP 0,28%
WR BERKLEY CORP 0,26%
FIDELITY NATIONAL INFO SERV 0,26%
LOEWS CORP 0,24%
BROWN + BROWN INC 0,22%
GLOBAL PAYMENTS INC 0,2%
EVEREST GROUP LTD 0,18%
GLOBE LIFE INC 0,18%
ASSURANT INC 0,17%
INVESCO LTD 0,17%
FRANKLIN RESOURCES INC 0,14%
JACK HENRY + ASSOCIATES INC 0,12%
FACTSET RESEARCH SYSTEMS INC 0,1%
ERIE INDEMNITY COMPANY CL A 0,07%
US DOLLAR 0,02%
XAF FINANCIAL SEP26 0%
POUND STERLING 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.