ETF XLF THE FINANCIAL SELECT SECTOR SPDR FUND - USD
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Composition The Financial Select Sector SPDR Fund - USD

ETF

XLF

US81369Y6059

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 15:33:28 29/04/2024 		Varia. 5j. Varia. 1 janv.
40,87 USD +0,12% Graphique intraday de The Financial Select Sector SPDR Fund - USD -0,12% +8,56%

Composition du The Financial Select Sector SPDR Fund - USD

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Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,1 USD -0,20%+1,95%+13,52%9,45%
VISA, INC. Action Visa, Inc.
 274 USD -0,20%+0,41%+5,03%7,97%
MASTERCARD, INC. Action MasterCard, Inc.
 460,5 USD -0,41%+0,91%+8,06%6,78%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,96 USD +0,36%+0,19%+12,27%4,45%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,82 USD -0,16%-2,39%+21,17%3,43%
S&P GLOBAL, INC. Action S&P Global, Inc.
 416,7 USD +0,21%+0,06%-5,30%2,74%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 431,4 USD +0,90%+2,63%+11,03%2,42%
MORGAN STANLEY Action Morgan Stanley
 92,54 USD +0,61%+0,04%-1,20%2,26%
BLACKROCK, INC. Action BlackRock, Inc.
 765,6 USD +0,35%+0,55%-5,85%2,18%
AMERICAN EXPRESS COMPANY Action American Express Company
 236,6 USD +0,39%+1,57%+26,32%2,07%
CHARLES SCHWAB Action Charles Schwab
 74,94 USD -0,07%+0,70%+8,69%1,97%
CITIGROUP INC. Action Citigroup Inc.
 62,92 USD +0,41%+2,89%+21,91%1,89%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 198,6 USD +0,35%-1,58%+4,63%1,79%
PROGRESSIVE CORPORATION Action Progressive Corporation
 206,9 USD -0,56%-2,79%+30,00%1,79%
BLACKSTONE INC. Action Blackstone Inc.
 122,7 USD +0,21%+0,80%-6,00%1,79%
CHUBB LIMITED Action Chubb Limited
 246,7 USD +0,51%-2,28%+8,75%1,77%
FISERV, INC. Action Fiserv, Inc.
 155,6 USD -0,21%+4,56%+17,12%1,53%
CME GROUP INC. Action CME Group Inc.
 212,5 USD +0,72%-2,29%-0,03%1,46%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 132,8 USD +0,80%+0,36%+2,87%1,41%
US BANCORP Action US Bancorp
 41,22 USD +0,23%+0,49%-4,69%1,29%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 66,74 USD +1,17%+5,52%+8,58%1,27%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,5 USD +0,28%+0,24%+0,94%1,18%
MOODY'S CORPORATION Action Moody's Corporation
 376,9 USD +0,20%-0,33%-3,22%1,18%
AON PLC Action Aon plc
 281,9 USD -1,10%-9,09%-2,84%1,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 146 USD -0,14%-0,33%+11,93%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,3 USD +0,34%+0,60%+3,71%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 233,1 USD -0,45%-1,85%+3,67%0,93%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 75,22 USD +0,93%-0,26%+10,35%0,91%
MSCI, INC. Action MSCI, Inc.
 480,4 USD +0,55%-6,87%-15,18%0,86%
AFLAC INCORPORATED Action Aflac Incorporated
 84,38 USD +0,92%+0,43%+1,67%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 212,1 USD -0,62%-0,08%+12,39%0,84%
METLIFE, INC. Action MetLife, Inc.
 71,13 USD +1,01%-1,95%+6,70%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,73 USD +0,72%+0,38%+10,24%0,77%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 416,9 USD +1,68%-1,27%+9,53%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 111,4 USD +0,81%-0,62%+6,81%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 170 USD -0,05%-2,92%+21,65%0,70%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 70,43 USD +1,19%-1,61%+16,79%0,68%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 125,8 USD +1,00%+1,02%-1,18%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127,4 USD -0,20%+1,18%+14,04%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 90,85 USD -0,06%-3,25%+22,26%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 249,9 USD -0,43%-5,20%+4,22%0,48%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 95,84 USD +0,57%-4,73%+18,31%0,46%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 113,8 USD -0,21%+2,02%+5,63%0,46%
STATE STREET CORPORATION Action State Street Corporation
 73,75 USD +0,49%-1,61%-5,36%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,91 USD +0,03%+1,12%+7,16%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 146,3 USD -0,05%+0,99%+7,33%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 123,1 USD +1,03%-2,52%+9,70%0,40%
NASDAQ, INC. Action Nasdaq, Inc.
 60,38 USD +0,43%-1,49%+3,70%0,38%
286.AiM0i-XYgncF6h5wzom-zn1WMMKertyFlmF-7WdNYkk.R3RCvqad9kJypy0gvsTxlBFjZK7b6ZrA3ycPjwUmKABzVAfHv-DND1qzWw

Ratings de l'ETF

Description

Code ISIN US81369Y6059
Frais de gestion (TER) 0.10%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Financials Select Sector Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/12/1998
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 35 627 M€
Encours 1 mois 34 179 M€
Encours 3 mois 31 293 M€
Encours 6 mois 28 960 M€
Encours 12 mois 27 455 M€
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