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

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(%)
US81369Y6059
XLF ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
56,11 USD
每股资产净值 | 2026-07-21
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLF
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Financial Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
55.221,99 百万 USD
基金资产总量 | 2026-07-21
55.221,99 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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 %
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报价 (XLF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XLF 在 2026-07-20

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE + CO 11,46%
BERKSHIRE HATHAWAY INC CL B 11,37%
VISA INC CLASS A SHARES 7,56%
MASTERCARD INC A 5,58%
BANK OF AMERICA CORP 4,98%
GOLDMAN SACHS GROUP INC 3,93%
WELLS FARGO + CO 3,34%
MORGAN STANLEY 3,19%
CITIGROUP INC 2,77%
AMERICAN EXPRESS CO 2,36%
SCHWAB (CHARLES) CORP 2,12%
BLACKROCK INC 1,92%
S+P GLOBAL INC 1,72%
CAPITAL ONE FINANCIAL CORP 1,62%
CHUBB LTD 1,61%
PROGRESSIVE CORP 1,57%
BANK OF NEW YORK MELLON CORP 1,36%
PNC FINANCIAL SERVICES GROUP 1,27%
US BANCORP 1,24%
BLACKSTONE INC 1,16%
CME GROUP INC 1,12%
MARSH + MCLENNAN COS 1,11%
INTERCONTINENTAL EXCHANGE IN 1,01%
ROBINHOOD MARKETS INC A 0,99%
TRAVELERS COS INC/THE 0,99%
AON PLC CLASS A 0,98%
MOODY S CORP 0,96%
KKR + CO INC 0,85%
ALLSTATE CORP 0,82%
ARTHUR J GALLAGHER + CO 0,82%
TRUIST FINANCIAL CORP 0,8%
AFLAC INC 0,72%
APOLLO GLOBAL MANAGEMENT INC 0,69%
FIFTH THIRD BANCORP 0,66%
STATE STREET CORP 0,64%
METLIFE INC 0,63%
PAYPAL HOLDINGS INC 0,63%
AMERIPRISE FINANCIAL INC 0,6%
MSCI INC 0,57%
BLOCK INC 0,54%
AMERICAN INTERNATIONAL GROUP 0,53%
NASDAQ INC 0,52%
PRUDENTIAL FINANCIAL INC 0,52%
INTERACTIVE BROKERS GRO CL A 0,52%
HARTFORD INSURANCE GROUP INC 0,49%
HUNTINGTON BANCSHARES INC 0,46%
M + T BANK CORP 0,46%
COINBASE GLOBAL INC CLASS A 0,45%
ARCH CAPITAL GROUP LTD 0,45%
NORTHERN TRUST CORP 0,43%
CITIZENS FINANCIAL GROUP 0,38%
RAYMOND JAMES FINANCIAL INC 0,37%
CBOE GLOBAL MARKETS INC 0,37%
CINCINNATI FINANCIAL CORP 0,35%
WILLIS TOWERS WATSON PLC 0,35%
FISERV INC 0,35%
REGIONS FINANCIAL CORP 0,34%
ARES MANAGEMENT CORP A 0,32%
T ROWE PRICE GROUP INC 0,32%
SYNCHRONY FINANCIAL 0,31%
CORPAY INC 0,3%
PRINCIPAL FINANCIAL GROUP 0,28%
FIDELITY NATIONAL INFO SERV 0,28%
KEYCORP 0,27%
WR BERKLEY CORP 0,27%
BROWN + BROWN INC 0,25%
LOEWS CORP 0,24%
GLOBAL PAYMENTS INC 0,24%
EVEREST GROUP LTD 0,19%
GLOBE LIFE INC 0,18%
ASSURANT INC 0,17%
INVESCO LTD 0,17%
JACK HENRY + ASSOCIATES INC 0,14%
FRANKLIN RESOURCES INC 0,12%
FACTSET RESEARCH SYSTEMS INC 0,12%
SSI US GOV MONEY MARKET CLASS 0,12%
ERIE INDEMNITY COMPANY CL A 0,07%
XAF FINANCIAL SEP26 0,01%
US DOLLAR 0%
POUND STERLING 0%
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