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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
53,86 USD
Hisse başına net varlık değeri | 23.06.2026
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
50.974,03 milyon USD
Fonun toplam varlıkları | 23.06.2026
50.974,03 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 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 %
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

endeksler

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Erişim sağlamak

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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 22.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BERKSHIRE HATHAWAY INC CL B 11,79%
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VISA INC CLASS A SHARES 7,13%
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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%
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