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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
53,44 USD
每股资产净值 | 2026-06-25
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
50.571,76 百万 USD
基金资产总量 | 2026-06-25
50.571,76 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-26, 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

80 234

股票

167 970

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 2026-06-25

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE + CO 11,87%
BERKSHIRE HATHAWAY INC CL B 11,82%
VISA INC CLASS A SHARES 7,25%
MASTERCARD INC A 5,21%
BANK OF AMERICA CORP 5,02%
GOLDMAN SACHS GROUP INC 4,15%
MORGAN STANLEY 3,5%
WELLS FARGO + CO 3,43%
CITIGROUP INC 3,27%
AMERICAN EXPRESS CO 2,41%
SCHWAB (CHARLES) CORP 1,93%
BLACKROCK INC 1,85%
CAPITAL ONE FINANCIAL CORP 1,69%
PROGRESSIVE CORP 1,66%
S+P GLOBAL INC 1,58%
CHUBB LTD 1,58%
BANK OF NEW YORK MELLON CORP 1,32%
PNC FINANCIAL SERVICES GROUP 1,3%
US BANCORP 1,26%
BLACKSTONE INC 1,12%
CME GROUP INC 1,08%
MARSH + MCLENNAN COS 1,03%
ROBINHOOD MARKETS INC A 0,98%
INTERCONTINENTAL EXCHANGE IN 0,93%
TRAVELERS COS INC/THE 0,89%
AON PLC CLASS A 0,89%
MOODY S CORP 0,87%
KKR + CO INC 0,85%
TRUIST FINANCIAL CORP 0,83%
ALLSTATE CORP 0,79%
APOLLO GLOBAL MANAGEMENT INC 0,74%
ARTHUR J GALLAGHER + CO 0,74%
AFLAC INC 0,72%
FIFTH THIRD BANCORP 0,68%
STATE STREET CORP 0,62%
METLIFE INC 0,6%
INTERACTIVE BROKERS GRO CL A 0,54%
AMERIPRISE FINANCIAL INC 0,54%
AMERICAN INTERNATIONAL GROUP 0,52%
BLOCK INC 0,52%
MSCI INC 0,52%
PAYPAL HOLDINGS INC 0,49%
PRUDENTIAL FINANCIAL INC 0,49%
HUNTINGTON BANCSHARES INC 0,48%
HARTFORD INSURANCE GROUP INC 0,47%
NASDAQ INC 0,46%
M + T BANK CORP 0,46%
ARCH CAPITAL GROUP LTD 0,43%
NORTHERN TRUST CORP 0,43%
COINBASE GLOBAL INC CLASS A 0,42%
CITIZENS FINANCIAL GROUP 0,39%
CINCINNATI FINANCIAL CORP 0,36%
SYNCHRONY FINANCIAL 0,35%
RAYMOND JAMES FINANCIAL INC 0,35%
CBOE GLOBAL MARKETS INC 0,34%
REGIONS FINANCIAL CORP 0,34%
FISERV INC 0,34%
WILLIS TOWERS WATSON PLC 0,32%
ARES MANAGEMENT CORP A 0,31%
T ROWE PRICE GROUP INC 0,3%
KEYCORP 0,29%
CORPAY INC 0,28%
PRINCIPAL FINANCIAL GROUP 0,27%
WR BERKLEY CORP 0,27%
FIDELITY NATIONAL INFO SERV 0,26%
LOEWS CORP 0,25%
BROWN + BROWN INC 0,23%
GLOBAL PAYMENTS INC 0,21%
GLOBE LIFE INC 0,18%
EVEREST GROUP LTD 0,18%
ASSURANT INC 0,17%
INVESCO LTD 0,15%
FRANKLIN RESOURCES INC 0,13%
JACK HENRY + ASSOCIATES INC 0,12%
FACTSET RESEARCH SYSTEMS INC 0,1%
ERIE INDEMNITY COMPANY CL A 0,08%
SSI US GOV MONEY MARKET CLASS 0,07%
US DOLLAR 0,04%
XAF FINANCIAL SEP26 0%
POUND STERLING 0%
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