Financial Select Sector SPDR® Fund - XLF.nyse

Activity
Last price
$41.30
Change
-0.010 (-0.02%)
Bid/Ask
$0.00 - $0.00
Volume
39M
Volume (4w avg)
24M
Open
$41.38
52 week range
$31.18 - $42.49
Day range
$41.13 - $41.50
Previous Close
$41.31
Last Trade
6 June, 8:12 pm UTC
Fund details
Category
Financial
Total net assets
$38.51B
ISIN
US81369Y6059
Distribution
Dividend frequency
NA
Annual yield
1.54%
Risk
Beta
1.02
Sharpe ratio
0.18
Fees
MGMT Fee
$0.0009
Delayed
6 June, 11:18 pm UTC

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Asset allocation

How assets in the fund are allocated
Active
Cash 0.24%NET ASSETS
Inactive
Not Classified 0.00%NET ASSETS
Active
Stock non-US 2.35%NET ASSETS
Inactive
Other 0.00%NET ASSETS
Active
Stock US 97.41%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS

Sector weights

The weighting of this fund
96.6%
sectorEquity%
  • Financial Services
    96.7
  • Technology
    2.9
  • Industrials
    0.5
  • Basic Materials
    0.0
  • Consumer Cyclicals
    0.0
  • Real Estate
    0.0
  • Communication Services
    0.0
  • Energy
    0.0
  • Consumer Defensive
    0.0
  • Healthcare
    0.0
  • Utilities
    0.0
Delayed
6 June, 11:18 pm UTC

World Regions

The geographical weighting of this fund
97.6%
countryEquity%
  • North America
    97.6
  • Europe Developed
    1.9
  • United Kingdom
    0.5
  • Europe Emerging
    0.0
  • Africa/Middle East
    0.0
  • Japan
    0.0
  • Australasia
    0.0
  • Asia Developed
    0.0
  • Asia Emerging
    0.0
  • Latin America
    0.0
Delayed
6 June, 11:18 pm UTC

What is the dividend history of Financial Select Sector SPDR® Fund

Check out Financial Select Sector SPDR® Fund's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.60
2020
$0.64
2021
$0.70
2022
$0.64
2023
$0.15
2024
Source: Grafa
Key Dividend Data
$0.15
tooltip
Dividend Per Share (TTM)
1.54%
tooltip
Dividend Yield
0.00
tooltip
Payout Ratio
No
tooltip
Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
18/03/24 $0.15
-
Quarterly 21/03/24
18/12/23 $0.18
-
Quarterly 21/12/23
18/09/23 $0.16
-
Quarterly 21/09/23
20/06/23 $0.15
-
Quarterly 23/06/23
20/03/23 $0.15
-
Quarterly 23/03/23

Is Financial Select Sector SPDR® Fund being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted