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

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Kaydet Kapat

(%)

US81369Y6059

XLF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

55,84 USD

Hisse başına net varlık değeri | 23.07.2026

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

55.640,58 milyon USD

Fonun toplam varlıkları | 23.07.2026

55.640,58 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Hayır

UCITS

Getiri on 24.07.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XLF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 23.07.2026

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XAF FINANCIAL SEP26	0,01%
POUND STERLING	0%
US DOLLAR	-0,07%

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