State Street Financial Se... (XLF)
NYSEArca: XLF
· Prix en temps réel · USD
57.48
+0.53 (0.93%)
À la clôture : Aug 21, 2026, 3:59 PM
57.51
+0.05%
Après-Bourse: 7:59 PM
State Street Financial Select Sector SPDR ETF (XLF) : cours, positions et analyse de l'ETF
0.93% (1D)
| Bid | 57.47 |
| Capitalisation boursière | n/a |
| AUM | 57.88B |
| NAV | 56.91 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.82 |
| Parts en circulation | 883.44M |
| Date de création | Dec 16, 1998 |
| Ask | 57.48 |
| Volume | 26,763,470 |
| Moy. Volume (20D) | 34,253,727 |
| Ouverture | 57.32 |
| Clôture précédente | 56.95 |
| Fourchette du jour | 57.24 - 57.70 |
| Intervalle de 52 semaines | 47.67 - 58.41 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XLF
Date de création Dec 16, 1998
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 98.12% |
| Technology | 1.63% |
| Industrials | 0.24% |
10 principaux titres 56.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1870 | n / A |
| Mar 23, 2026 | $0.2510 | n / A |
| Dec 22, 2025 | $0.1910 | n / A |
| Sep 22, 2025 | $0.1780 | n / A |
| Jun 23, 2025 | $0.1720 | n / A |
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