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SPDR Financial Select Sector Fund logo

SPDR Financial Select Sector Fund

ETF
ETF
ISIN: US81369Y6059
Ticker: XLF
US81369Y6059
XLF

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$55.16B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 21.03.2025

$0.685

CHART BY

Industry Breakdown

  • Major Banks
    24.75%
  • Property/ Casualty Insurance
    17.17%
  • Miscellaneous Commercial Services
    15.65%
  • Investment Banks/ Brokers
    9.95%
  • Investment Managers
    9.42%
  • Multi-Line Insurance
    5.48%
  • Insurance Brokers/ Services
    4.61%
  • Regional Banks
    3.66%
  • Financial Publishing/ Services
    3.46%
  • Finance/ Rental/ Leasing
    3.43%
  • Data Processing Services
    0.94%
  • Packaged Software
    0.84%
  • Life/ Health Insurance
    0.65%

Sector Breakdown

  • Financials
    93.99%
  • Information Technology
    3.29%
  • Business services
    2.72%

Region Breakdown

  • 🇺🇸

    USA
    96.05%

  • 🇨🇭

    Switzerland
    1.53%

  • 🇮🇪

    Ireland
    1.2%

  • 🇧🇲

    Bermuda
    0.77%

  • 🇬🇧

    United Kingdom
    0.46%

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 $55.16B. 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 26.12.2024, with an amount of $0.21.

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
$39.54$52.26

Information

XLF tracks an index of S&P 500 financial stocks, weighted by market cap.

Identifier

ISIN
US81369Y6059
Primary Ticker
XLF
Finance data from FactSet
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