State Street Financial Se... (XLF)
NYSEArca: XLF
· Echtzeitkurs · USD
57.84
+0.26 (0.45%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street Financial Select Sector SPDR ETF (XLF) ETF Price, Holdings & Analysis
0.45% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.88 Mrd |
| NAV | 57.57 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.93 |
| Ausstehende Anteile | 883.44 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | 0 |
| Volumen | 23,558,713 |
| Ø Vol. (20D) | 34,333,825 |
| Eröffnung | 57.73 |
| Vortagesschluss | 57.58 |
| Tagesspanne | 57.57 - 57.98 |
| 52-Wk Range | 47.67 - 58.41 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLF
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XLF
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 98.12% |
| Technology | 1.63% |
| Industrials | 0.24% |
Top 10 Positionen 56.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 11.71% |
| Berkshire Hathaway I... | BRK-B | 11.65% |
| Visa Inc Class A | V | 7.55% |
| Mastercard Inc Class... | MA | 5.75% |
| Bank Of America Corp | BAC | 5.03% |
| The Goldman Sachs Gr... | GS | 3.73% |
| Wells Fargo & Co | WFC | 3.29% |
| Morgan Stanley | MS | 3.13% |
| Citigroup Inc | C | 2.81% |
| American Express Co | AXP | 2.22% |
Dividenden Dividendenrendite 1.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1870 | k.A. |
| Mar 23, 2026 | $0.2510 | k.A. |
| Dec 22, 2025 | $0.1910 | k.A. |
| Sep 22, 2025 | $0.1780 | k.A. |
| Jun 23, 2025 | $0.1720 | k.A. |
Seite 1 von 2