XLF Financial Select Sector SPDR ETF

Seeks to track, before fees and expenses, the Financial Select Sector Index. The Index includes stocks from the GICS Financials sector excluding Real Estate but keeping Mortgage REITS. All components of the S&P 500 are assigned to at least one of eleven Select Sector Indices, which track major economic segments. Stock classifications are based on the Global Industry Classification Standard (GICS). Most of the Select Sectors align in their membership with GICS sectors, with a few exceptions.

$38.02  +0.91 (2.45%)
As of 09/23/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     State Street (SPDRs)
Category1:  US Equity
Category2:  Single sector
Category3:  Financials
Morningstar category:  Financial
Leverage factor:  1.00
Inception date:  12/16/1998
Index tracking method: Passive replication
Current yield:  1.19%
Historical average yield:  3.70%
Market cap:  $39,483,875,000
Average volume:  45,083,340
Fees:     0.1300%

Index Information
S&P Financial Select Sector Index
Index symbol:  IXM
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  11/19/2018
Backtesting data exists:  
Number of holdings:  67  (as of 12/18/2017)
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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