Financial Select Sector SPDR® Fund | XLFRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -9,8 | 45,1 | -4,7 | 8,2 | 15,0 | |
+/-Cat | -0,5 | 2,7 | 3,4 | -0,6 | 5,0 | |
+/-Ind | -16,4 | 17,5 | 8,3 | -9,8 | 4,3 | |
Categoría: Financial | ||||||
Benchmark de la Categoría: MSCI ACWI NR USD |
Estadística Rápida | ||
Precio de Cierre 25/04/2024 | USD 40,88 | |
Cambio del día | -0,81% | |
Categoría Morningstar™ | Financial | |
Volumen | 36359804 | |
Bolsa | NYSE ARCA | |
ISIN | US81369Y6059 | |
Patrimonio (Mil) - | - | |
Patrimonio Clase (Mil) 25/04/2024 | USD 38029,36 | |
Gastos Corrientes - | -% |
Morningstar Research |
Objetivo de inversión: Financial Select Sector SPDR® Fund | XLF |
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Dwayne Hancock 03/06/2022 | ||
Kala O’Donnell 03/06/2022 | ||
Click here to see others | ||
Creación del fondo 16/12/1998 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P Financial Select Sector TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Financial Select Sector SPDR® Fund | XLF | 24/04/2024 |
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5 mayores posic. | Sector | % |
Berkshire Hathaway Inc Class B | Servicios Financieros | 13,07 |
JPMorgan Chase & Co | Servicios Financieros | 9,88 |
Visa Inc Class A | Servicios Financieros | 7,70 |
Mastercard Inc Class A | Servicios Financieros | 6,75 |
Bank of America Corp | Servicios Financieros | 4,67 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Financial Select Sector SPDR® Fund | XLF |