XLF : NYSE Arca

FUND PROFILE

Fund Details

Fund Family State Street Global Advisors
Inception Date 12/22/1998
Category Sector - Financial Services
Total Net Assets $4.18B
Yield 1.34%
Capital Gain --
INVESTMENT OBJECTIVE
The fund invests in a wide array of diversified financial service firms which business lines ranging from investment management to commercial and investment banking.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

Jpmorgan Chase & Co 12.46%
Wells Fargo & Co New 10.38%
Bank Of America Corporati 10.22%
Goldman Sachs Group Inc 6.88%
Morgan Stanley 3.43%
Bank Of New York Mellon C 3.09%
Us Bancorp Del 3.00%
American Express Co 2.85%
Metlife Inc 2.23%
Financials 		100.0%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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14.82  
NAV		 0.00 0.00%
Today’s Change		 0.24%
Expense Ratio %		 14.81
Price
Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes
Earnings Center

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