Financial Select Sector S...

45.68
-0.97 (-2.08%)
At close: Apr 21, 2025, 3:59 PM
No 1D chart data available
Bid 45.65
Market Cap 40.36B
AUM 52.57B
NAV 50.85
EPS (ttm) 2.89
PE Ratio (ttm) 15.79
Shares Out 883.44M
Inception Date Dec 16, 1998
Ask 46.04
Volume 37.86M
Open 46.52
Previous Close 46.65
Day's Range 45.14 - 46.54
52-Week Range 40.17 - 52.64
Holdings 72
Expense Ratio 0.09%

About XLF

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Asset Class Equity
Ticker Symbol XLF
Inception Date Dec 16, 1998
Provider State Street

Top Sectors

Sector Weight %
Financial Services 96.59%
Technology 2.95%
Industrials 0.46%
All Sectors

Top 10 Holdings 55.21% of assets

Name Symbol Weight
Berkshire Hathaway I... 13.16%
Jpmorgan Chase & Co.
10.01%
Visa Inc.
V
8.57%
Mastercard Incorpora...
6.50%
Bank Of America Corp...
3.99%
Wells Fargo & Compan...
3.48%
The Goldman Sachs Gr...
2.57%
The Progressive Corp...
2.37%
S&P Global Inc. 2.35%
American Express Com...
2.21%
View More Holdings