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Financial Select Sector SPDR (XLF)

-NYSEArca

18.65 May 2, 4:00PM EDT

Profile as of Mar 30, 2013Get Profile for:
Financial Select Sector SPDR

Phone: 866-732-8673
Fund Overview 
Category: Financial
Fund Family: State Street Global Advisors
Net Assets:11.68B
Yield:1.65%
Fund Inception Date:Dec 15, 1998
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Financial
[View Category Definition]
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Fund Summary 
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Fund Operations 
 XLFCategory Avg
Annual Report Expense Ratio (net)0.18%N/A
Annual Holdings Turnover7.69%N/A
Total Net AssetsNaNN/A
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