
70.97 Delayed Data As of Jul 01 | ![]() Today’s Change | 67.51 Today|||52-Week Range 91.95 | -18.13% Year-to-Date |
The investment seeks to track the investment results of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the financial sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. companies in the financial sector of the U.S. equity market.
1 month | -7.70% | 3 years | +5.67% | |
3 months | -15.61% | 5 years | +7.55% | |
1 year | -11.78% | Since inception | +5.07% |
Previous close | $70.91 |
Open day’s range | 69.29 – 71.09 |
Net asset value (NAV) | 70.95 (07/01/2022) |
Daily volume | 290,196 |
Average volume (3 months) | 490,490 |
IYF | Category | |
---|---|---|
Performance 5-yr return | +7.55% | +9.72% |
Expense Gross exp ratio | 0.41% | 1.18% |
Risk 5 year sharpe ratio | 0.57 | 0.44 |
Net assets | $2.2B | $1.4B |
Average market cap | $75.2B | $54.5B |
Average P/E | 11.1 | 11.5 |
Dividend / Share | -- | 0.51% |
XLF Financial Select Sector SPDR® Fund |
KCE SPDR® S&P Capital Markets ETF |
FNCL Fidelity MSCI Financials Index ETF |
Financial service | 98.17% |
Business service | 1.25% |
Industrial materials | 0.51% |
Consumer goods | 0.07% |
Consumer service | 0.00% |
BRKB Berkshire Hathaway | 9.85% |
JPM JPMorgan Chase | 7.23% |
BAC Bank of America | 5.36% |
WFC Wells Fargo | 4.35% |
SPGI S&P Global Inc | 3.03% |
MS Morgan Stanley | 2.85% |
GS Goldman Sachs | 2.68% |
C Citigroup | 2.65% |
SCHW Charles Schwab | 2.64% |
BLK BlackRock | 2.39% |