State Street Financial Se... (XLF)
NYSEArca: XLF
· 실시간 가격 · USD
57.84
+0.26 (0.45%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street Financial Select Sector SPDR ETF (XLF) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 57.88B |
| 순자산가치 | 57.57 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.93 |
| 발행 주식수 | 883.44M |
| 설정일 | Dec 16, 1998 |
| 매도호가 | 0 |
| 거래량 | 23,558,713 |
| 평균 거래량 (20일) | 34,333,825 |
| 시가 | 57.73 |
| 전일 종가 | 57.58 |
| 당일 변동폭 | 57.57 - 57.98 |
| 52주 변동폭 | 47.67 - 58.41 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
XLF 정보
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.
상위 10종목 자산의 56.87%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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