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S&P 500 Financials Sector SPDR (XLF)

S&P 500 Financials Sector SPDR (XLF)

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Overview

Name Financial Select Sector SPDR Fund
Fund Family State Street Global Advisors
Underlying Index Financial Select Sector Index
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long
Asset Class Equity

Description:

The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index.

Investment Information

Alpha -7.40
60-Month Beta 1.14
Standard Deviation -0.15
Shares Outstanding, K 787,845.00
Managed Assets, $K 22,492,985.60 K
Net Asset Value 28.55
First Trade Price 23.47
P/E Ratio 16.98
Management Fee 0.13%
Options Yes
Latest Dividend 0.135
Last Dividend Date 09/21/20
Annual Dividend 0.60
Annual Dividend Yield 2.11%
Latest Split 123-100
Split Date 09/19/16
1-Year Return -5.73%
3-Year Return 3.23%
5-Year Return 41.32%
Management Expense Ratio 0.13%

XLF Dividends

Date Value
09/21/20 $0.1350
06/22/20 $0.1520
03/23/20 $0.1590
12/20/19 $0.1560
09/20/19 $0.1440
06/21/19 $0.1400
03/15/19 $0.1350
12/21/18 $0.1450
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