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

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Hepsini seç Hepsini sıfırla
 
(%)
US81369Y6059
XLF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
49,39 USD
Hisse başına net varlık değeri | 01.04.2026
16.12.1998
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XLF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
Financial Select Sector Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
48.222,17 milyon USD
Fonun toplam varlıkları | 01.04.2026
48.222,17 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -9,83 %
  • 1M
    -3,45 %
  • 3M
    -9,83 %
  • 6M
    -6,84 %
  • 1Y
    -0,26 %
  • 3Y
    60,85 %
  • 5Y
    55,88 %
  • 10Y
    224,99 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XLF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı XLF on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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WELLS FARGO + CO 3,53%
CITIGROUP INC 2,86%
MORGAN STANLEY 2,83%
AMERICAN EXPRESS CO 2,28%
SCHWAB (CHARLES) CORP 2,19%
BLACKROCK INC 1,96%
S+P GLOBAL INC 1,84%
CHUBB LTD 1,69%
CAPITAL ONE FINANCIAL CORP 1,63%
PROGRESSIVE CORP 1,61%
CME GROUP INC 1,52%
INTERCONTINENTAL EXCHANGE IN 1,27%
BLACKSTONE INC 1,21%
PNC FINANCIAL SERVICES GROUP 1,2%
BANK OF NEW YORK MELLON CORP 1,18%
MARSH + MCLENNAN COS 1,18%
US BANCORP 1,16%
AON PLC CLASS A 0,98%
MOODY S CORP 0,95%
TRAVELERS COS INC/THE 0,89%
KKR + CO INC 0,89%
TRUIST FINANCIAL CORP 0,84%
ARTHUR J GALLAGHER + CO 0,79%
ROBINHOOD MARKETS INC A 0,79%
ALLSTATE CORP 0,75%
APOLLO GLOBAL MANAGEMENT INC 0,73%
AFLAC INC 0,73%
FIFTH THIRD BANCORP 0,6%
PAYPAL HOLDINGS INC 0,58%
AMERICAN INTERNATIONAL GROUP 0,57%
AMERIPRISE FINANCIAL INC 0,57%
MSCI INC 0,56%
METLIFE INC 0,56%
COINBASE GLOBAL INC CLASS A 0,55%
NASDAQ INC 0,54%
HARTFORD INSURANCE GROUP INC 0,53%
STATE STREET CORP 0,51%
ARCH CAPITAL GROUP LTD 0,48%
PRUDENTIAL FINANCIAL INC 0,48%
BLOCK INC 0,46%
HUNTINGTON BANCSHARES INC 0,46%
M + T BANK CORP 0,45%
INTERACTIVE BROKERS GRO CL A 0,43%
FISERV INC 0,42%
CBOE GLOBAL MARKETS INC 0,42%
WILLIS TOWERS WATSON PLC 0,39%
NORTHERN TRUST CORP 0,37%
CITIZENS FINANCIAL GROUP 0,36%
RAYMOND JAMES FINANCIAL INC 0,36%
CINCINNATI FINANCIAL CORP 0,35%
SYNCHRONY FINANCIAL 0,34%
FIDELITY NATIONAL INFO SERV 0,33%
REGIONS FINANCIAL CORP 0,32%
ARES MANAGEMENT CORP A 0,31%
CORPAY INC 0,29%
T ROWE PRICE GROUP INC 0,28%
WR BERKLEY CORP 0,28%
KEYCORP 0,27%
BROWN + BROWN INC 0,27%
LOEWS CORP 0,26%
PRINCIPAL FINANCIAL GROUP 0,25%
GLOBAL PAYMENTS INC 0,22%
EVEREST GROUP LTD 0,19%
JACK HENRY + ASSOCIATES INC 0,16%
GLOBE LIFE INC 0,16%
SSI US GOV MONEY MARKET CLASS 0,16%
ASSURANT INC 0,15%
INVESCO LTD 0,15%
FACTSET RESEARCH SYSTEMS INC 0,12%
FRANKLIN RESOURCES INC 0,1%
ERIE INDEMNITY COMPANY CL A 0,09%
US DOLLAR 0,01%
XAF FINANCIAL JUN26 0%
POUND STERLING 0%
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