XLFI Select Sector SPDR Trust

32

NYSE ARCA | ETF

Price
$24.38
Decreased by -0.20%
Dollar volume (20D)
170.40 K
ADR%
0.70
Financial Services - 97.95%Technology - 1.82%Industrials - 0.23%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 97.95%
Technology - 1.82%
Industrials - 0.23%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Financial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income.

Financial companies comprise companies included in the Financial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®).

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
XLF Financial Select Sector SPDR® Fund 100.35%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 99.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY