Last Update:
-4.128%
PRICE: 12.540 USD
Financial Select Sector SPDR Fund (XLF:US)
Snapshot
| Summary | ONE YEAR INTERACTIVE CHART | ||
|---|---|---|---|
| Change | -0.540 (-4.128%) |
|
|
| Bid | N.A. | ||
| Ask | N.A. | ||
| Open | 12.690 | ||
| High | 12.760 | ||
| Low | 12.510 | ||
| Volume | N.A. | ||
| 52-Week Range | 17.20 - 11.81 | ||
| BETA vs. IXM | 1.00 | ||
Fundamentals
| NAV (09/02/11) | 12.542 | % Premium | -0.020 | |
| Shares out (Millions) | 374.095 | Market Cap (Millions) | 4,691.157 | |
| Assets (Millions USD) | 4,692.092 (on 09/02/11) | Last Dividend Net | 0.052880 (ex 06/17/11) | |
| Dividend Type | Income | Dividend Yield (ttm) | 1.469 |
Performance
| 1-Month | -12.61 | 3-Month | -17.86 | |
| Year to Date | -20.90 | 1-Year | -10.75 | |
| 3-Year | -14.99 | 5-Year | -15.88 | |
| Expense Ratio | 0.20 | |||
Fund Information
| Inception Date: | 12/16/98 | Managers: | JOHN TUCKER / LYNN BLAKE | |
| Web Site: | www.spdrs.com | Telephone: | 1-866-787-2257 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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