State Street Financial Se... (XLF)
NYSEArca: XLF
· Цена в реальном времени · USD
57.48
-0.36 (-0.62%)
На закрытии: Aug 19, 2026, 3:59 PM
57.56
+0.14%
Постмаркет: 7:59 PM
State Street Financial Select Sector SPDR ETF (XLF) ETF Price, Holdings & Analysis
-0.62% (1D)
| Покупка | 57.48 |
| Рыночная капитализация | n/a |
| AUM | 57.88B |
| NAV | 57.57 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.82 |
| Акций в обращении | 883.44M |
| Дата запуска | Dec 16, 1998 |
| Продажа | 57.47 |
| Объём | 34,314,068 |
| Сред. объём (20Д) | 34,333,825 |
| Открытие | 57.88 |
| Пред. закрытие | 57.84 |
| Диапазон дня | 57.42 - 58.20 |
| Диапазон за 52 недели | 47.67 - 58.41 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О XLF
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Класс активов Equity
Тикер XLF
Дата запуска Dec 16, 1998
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 98.12% |
| Technology | 1.63% |
| Industrials | 0.24% |
Топ-10 активов 56.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 11.71% |
| Berkshire Hathaway I... | BRK-B | 11.65% |
| Visa Inc Class A | V | 7.55% |
| Mastercard Inc Class... | MA | 5.75% |
| Bank Of America Corp | BAC | 5.03% |
| The Goldman Sachs Gr... | GS | 3.73% |
| Wells Fargo & Co | WFC | 3.29% |
| Morgan Stanley | MS | 3.13% |
| Citigroup Inc | C | 2.81% |
| American Express Co | AXP | 2.22% |
Дивиденды Дивидендная доходность 1.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1870 | н/д |
| Mar 23, 2026 | $0.2510 | н/д |
| Dec 22, 2025 | $0.1910 | н/д |
| Sep 22, 2025 | $0.1780 | н/д |
| Jun 23, 2025 | $0.1720 | н/д |
Страница 1 из 2