PortfolioMetrics

XLF

- Financial Select Sector SPDR Fund

Key Information

Earliest date1998-12-22
ExchangeNYSE
Instrument TypeETF
MIC CodeARCX
CountryUnited States

ETF Information

Fund ProviderState Street
IndexS&P Financial Select Sector Index
Expense Ratio0.09%
Number Of Holdings73
Inception Date1998-12-16
Asset ClassEquity
CurrencyUSD
ListingUS-listed
SectorFinancials
Investment StyleBlend
Non-leveragedNon-leveraged

About XLF

The Financial Select Sector SPDR Fund is an equity ETF that tracks the S&P Financial Select Sector Index, providing exposure to a diversified portfolio of large-cap financial companies in the US. The fund offers a broad-based investment approach, covering various industries such as banking, insurance, real estate, and consumer finance. With a blend investment style, it seeks to provide a balance between growth and value. The fund is suitable for investors seeking to gain exposure to the US financial sector, which is heavily influenced by US policy and regulations.