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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
51,58 USD
Hisse başına net varlık değeri | 05.05.2026
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
51.657,23 milyon USD
Fonun toplam varlıkları | 05.05.2026
51.657,23 milyon USD
Hisse senedi sınıfı varlıkları | 05.05.2026
Hayır
UCITS

Getiri on 05.05.2026, NYSE Arca

  • YTD
    -5,6 %
  • 1M
    4,16 %
  • 3M
    -2,7 %
  • 6M
    -1,08 %
  • 1Y
    5,94 %
  • 3Y
    67,46 %
  • 5Y
    51,91 %
  • 10Y
    235,33 %
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 04.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BERKSHIRE HATHAWAY INC CL B 11,67%
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VISA INC CLASS A SHARES 7,47%
MASTERCARD INC A 5,58%
BANK OF AMERICA CORP 4,7%
GOLDMAN SACHS GROUP INC 3,68%
WELLS FARGO + CO 3,33%
MORGAN STANLEY 3,07%
CITIGROUP INC 2,98%
AMERICAN EXPRESS CO 2,32%
SCHWAB (CHARLES) CORP 2,08%
BLACKROCK INC 2,06%
S+P GLOBAL INC 1,77%
CAPITAL ONE FINANCIAL CORP 1,61%
CHUBB LTD 1,61%
PROGRESSIVE CORP 1,59%
CME GROUP INC 1,42%
BLACKSTONE INC 1,25%
BANK OF NEW YORK MELLON CORP 1,23%
INTERCONTINENTAL EXCHANGE IN 1,21%
PNC FINANCIAL SERVICES GROUP 1,2%
US BANCORP 1,17%
MARSH + MCLENNAN COS 1,1%
KKR + CO INC 0,96%
MOODY S CORP 0,94%
AON PLC CLASS A 0,92%
TRAVELERS COS INC/THE 0,89%
TRUIST FINANCIAL CORP 0,85%
ROBINHOOD MARKETS INC A 0,82%
APOLLO GLOBAL MANAGEMENT INC 0,81%
ALLSTATE CORP 0,78%
ARTHUR J GALLAGHER + CO 0,72%
AFLAC INC 0,72%
PAYPAL HOLDINGS INC 0,63%
COINBASE GLOBAL INC CLASS A 0,62%
FIFTH THIRD BANCORP 0,6%
METLIFE INC 0,59%
MSCI INC 0,58%
AMERIPRISE FINANCIAL INC 0,58%
AMERICAN INTERNATIONAL GROUP 0,57%
STATE STREET CORP 0,56%
NASDAQ INC 0,56%
BLOCK INC 0,53%
HARTFORD INSURANCE GROUP INC 0,51%
INTERACTIVE BROKERS GRO CL A 0,49%
CBOE GLOBAL MARKETS INC 0,48%
PRUDENTIAL FINANCIAL INC 0,46%
FISERV INC 0,46%
ARCH CAPITAL GROUP LTD 0,45%
HUNTINGTON BANCSHARES INC 0,45%
M + T BANK CORP 0,44%
NORTHERN TRUST CORP 0,41%
RAYMOND JAMES FINANCIAL INC 0,37%
CITIZENS FINANCIAL GROUP 0,37%
SYNCHRONY FINANCIAL 0,35%
CINCINNATI FINANCIAL CORP 0,34%
WILLIS TOWERS WATSON PLC 0,34%
ARES MANAGEMENT CORP A 0,34%
FIDELITY NATIONAL INFO SERV 0,33%
REGIONS FINANCIAL CORP 0,33%
T ROWE PRICE GROUP INC 0,31%
CORPAY INC 0,3%
KEYCORP 0,28%
WR BERKLEY CORP 0,27%
PRINCIPAL FINANCIAL GROUP 0,27%
LOEWS CORP 0,24%
GLOBAL PAYMENTS INC 0,23%
BROWN + BROWN INC 0,23%
EVEREST GROUP LTD 0,19%
GLOBE LIFE INC 0,17%
INVESCO LTD 0,16%
ASSURANT INC 0,16%
SSI US GOV MONEY MARKET CLASS 0,15%
JACK HENRY + ASSOCIATES INC 0,15%
FRANKLIN RESOURCES INC 0,12%
FACTSET RESEARCH SYSTEMS INC 0,11%
ERIE INDEMNITY COMPANY CL A 0,07%
US DOLLAR 0,01%
XAF FINANCIAL JUN26 0,01%
POUND STERLING 0%
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