SPDR Financial Select Sector Fund
ETF
ETF
ISIN: US81369Y6059
Ticker: XLF
US81369Y6059
XLF
Price
Price
Data
TER
0.09%Fund Volume
$44.67BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
SPDRHistorical dividends and forecast
SPDR Financial Select Sector Fund has so far distributed $0.481 in 2024. The next dividend will be paid on 21.12.2024
$0.684
CHART BY
Region Breakdown
🇺🇸
USA95.74%🇨🇭
Switzerland1.64%🇮🇪
Ireland1.23%🇧🇲
Bermuda0.81%🇬🇧
United Kingdom0.47%🏳️
Other0.11%
Sector Breakdown
- Financials64.71%
- Information Technology14.08%
- Consumer Staples12.78%
- Industrials8.22%
- Other0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Financial Select Sector Fund?
The total expense ratio (TER) of SPDR Financial Select Sector Fund is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Financial Select Sector Fund?
SPDR Financial Select Sector Fund has a fund volume of $44.67B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR Financial Select Sector Fund paying dividends?
SPDR Financial Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.17.
What is the replication method used by SPDR Financial Select Sector Fund?
SPDR Financial Select Sector Fund employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is SPDR Financial Select Sector Fund domiciled?
SPDR Financial Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$35.25$50.17
Information
The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Identifier
ISIN
US81369Y6059
Primary Ticker
XLF