Spdr Trust (XLF) Amex Financial Select Index

Sell:$49.00Buy:$49.37Price increased$1.01 (2.09%)

Prices delayed by at least 15 minutes
Sell:$49.00
Buy:$49.37
Change:Price increased$1.01 (2.09%)
Deal now
Prices delayed by at least 15 minutes
Sell:$49.00
Buy:$49.37
Change:Price increased$1.01 (2.09%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. The Financials Sector Index seeks to provide an effective representation of the financial sector of the S&P 500 Index. The Index includes 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

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.03%
  • Indicative spread0.76%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyOn index rebalance
  • Number of holdings -
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending0.10
  • Gross revenue returned -

Counterparties

  • IssuerSSgA
  • Investment Manager -
  • TrusteeState Street Bank and Trust Company
  • CustodianState Street Bank and Trust Company

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    SSgA
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    16 December 1998
  • Launch price
    $22.02
  • UCITS
    No
  • Reporting status
    No
  • Domicile
    United States
  • ISIN
    US81369Y6059

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.