SPDR Financial Select Sector Fund
ETF
ETF
ISIN: US81369Y6059
Ticker: XLF
US81369Y6059
XLF
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $47.81B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$0.685
CHART BY
Region Breakdown
🇺🇸
USA96.05%🇨🇭
Switzerland1.53%🇮🇪
Ireland1.2%🇧🇲
Bermuda0.77%🇬🇧
United Kingdom0.46%
Sector Breakdown
- Financials93.99%
- Information Technology3.29%
- Business services2.72%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Financial Select Sector Fund?
The total expense ratio (TER) of SPDR Financial Select Sector Fund is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Financial Select Sector Fund?
SPDR Financial Select Sector Fund has a fund volume of $47.81B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR Financial Select Sector Fund paying dividends?
SPDR Financial Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2024, with an amount of $0.21.
In which country is SPDR Financial Select Sector Fund domiciled?
SPDR Financial Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $36.96$51.61
Information
XLF tracks an index of S&P 500 financial stocks, weighted by market cap.
Identifier
- ISIN
- US81369Y6059
- Primary Ticker
- XLF