
31.69 Delayed Data As of Jul 06 | ![]() Today’s Change | 30.58 Today|||52-Week Range 41.70 | -18.85% Year-to-Date |
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
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1 month | -8.38% | 3 years | +6.31% | |
3 months | -15.49% | 5 years | +6.99% | |
1 year | -12.37% | Since inception | +4.51% |
Previous close | $31.77 |
Open day’s range | 31.39 – 31.95 |
Net asset value (NAV) | 31.78 (07/05/2022) |
Daily volume | 36,634 |
Average volume (3 months) | 71,625,886 |
XLF | Category | |
---|---|---|
Performance 5-yr return | +6.99% | +5.31% |
Expense Gross exp ratio | 0.10% | 1.19% |
Risk 5 year sharpe ratio | 0.38 | 0.31 |
Net assets | $29.2B | $1.2B |
Average market cap | $100.6B | $54.5B |
Average P/E | 9.7 | 11.5 |
Dividend / Share | -- | 0.51% |
KCE SPDR® S&P Capital Markets ETF |
FNCL Fidelity MSCI Financials Index ETF |
VFH Vanguard Financials Index Fund ETF Share... |
Financial service | 98.33% |
Industrial materials | 1.36% |
Business service | 0.32% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
BRKB Berkshire Hathaway | 14.26% |
JPM JPMorgan Chase | 9.55% |
BAC Bank of America | 6.37% |
WFC Wells Fargo | 4.29% |
SPGI S&P Global Inc | 3.38% |
MS Morgan Stanley | 3.07% |
GS Goldman Sachs | 2.94% |
SCHW Charles Schwab | 2.75% |
C Citigroup | 2.58% |
BLK BlackRock | 2.50% |