|
Market Closed -
NYSE
23:00:00 03/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 58.56 USD | +1.56% |
|
+1.17% | +6.92% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| SD7F | Real-time | |
NYSE
| XLF | Delayed | |
CBOE
| XLF | Real-time | |
London S.E.
| 0L4R | Delayed |
Investment objective
The Financial Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 362.06USD | +1.64% | +12.36% | 10.94% | |
| 378.75USD | +0.09% | +8.00% | 7.86% | |
| 585.71USD | -0.41% | +2.60% | 6.31% | |
| 63.04USD | +0.70% | +14.62% | 4.34% | |
| 89.19USD | -0.09% | -4.30% | 3.49% | |
| 1,037.93USD | +3.34% | +18.08% | 2.99% | |
| 217.15USD | +2.52% | +22.32% | 2.43% | |
| 329.82USD | -0.05% | -10.85% | 2.39% | |
| 138.14USD | +2.83% | +18.38% | 2.36% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | $58.56 | +1.56% | 32,670,452 |
| 02/09/26 | $57.66 | +0.80% | 31,324,727 |
| 01/09/26 | $57.20 | -0.88% | 32,401,548 |
| 31/08/26 | $57.71 | -0.67% | 25,215,699 |
| 28/08/26 | $58.10 | +0.38% | 25,142,605 |
Description
| US81369Y6059 | |
|---|---|
| Total Expense Ratio | 0.0008 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/12/1998
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 67.47B |
|---|---|
| AuM 1M | 67.47B |
| AuM 3 months | 67.47B |
| AuM 6 months | 67.47B |
| AuM 12 months | 67.47B |
- Stock Market
- ETF
- XLF ETF
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