The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Frequently asked questions
What is the Financial Select Sector SPDR Fund (XLF) expense ratio?
The Financial Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Financial Select Sector SPDR Fund (XLF) current stock price?
As of the latest data, Financial Select Sector SPDR Fund stock price is $55.86, with a previous close of $55.88. Financial Select Sector SPDR Fund lost -$0.02 in the last trading session, representing a -0.04% loss.
Does Financial Select Sector SPDR Fund (XLF) pay dividends?
Yes. Financial Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.45% and an estimated annual payout of $0.81 per share.