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State Street Investment Management

Financial Select Sector SPDR® Fund XLF

State Street Investment ManagementETFUnited States
$53.34
▲ +4.02% (1 anno)
20042007201020132016201920222025

Statistiche

AUM (patrimonio)$50.54 B
TER (costo annuo)0.08%
Titoli80
Quotato dal16 dic 1998
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS81369Y6059

Prime posizioni

#1BRK-B0.12%
#2JPM0.11%
#3V0.07%
#4MA0.05%
#5BAC0.05%
#6GS0.04%
#7MS0.03%
#8WFC0.03%
#9C0.03%
#10AXP0.02%

Ripartizione geografica

0%27%53%80%106%North AmericaEurope Developed

Ripartizione settoriale

Financial Services
98.2%
Technology
1.6%
Industrials
0.2%

Performance

YTD
-2.9%
1 mese
+4.1%
3 mesi
+9.1%
6 mesi
-2.9%
1 anno
+4.0%
3 anni
+60.9%
5 anni
+42.0%
Dall'inizio
+135.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
2026-2.7-3.8-3.74.8-0.73.4-2.9%
20255.91.4-15.312.62.44.4-3.45.0-0.5-2.51.83.0+13.0%
20243.73.44.5-3.72.7-1.32.38.7-0.22.210.1-5.4+29.2%
20237.0-1.6-10.73.2-1.12.83.6-0.6-4.41.87.14.0+9.9%
20222.7-7.22.7-9.71.0-8.65.7-2.4-7.711.76.0-4.8-12.4%
2021-1.811.66.75.26.1-4.0-1.14.20.25.5-5.52.7+32.5%
2020-2.6-11.2-26.112.36.1-1.94.65.2-3.9-1.821.51.7-4.1%
20197.42.5-3.79.2-7.36.10.0-2.52.06.03.52.0+26.8%
20185.2-3.1-3.1-1.10.8-3.25.80.7-2.6-4.42.2-10.0-13.1%
20172.05.3-5.0-0.8-0.35.22.9-2.44.43.63.01.2+20.0%
2016-8.92.61.92.70.9-3.34.03.9-3.31.016.22.6+20.1%
2015-7.05.8-0.60.51.10.22.3-10.20.26.12.9-3.8-3.6%
2014-3.83.02.2-0.81.43.4-3.65.1-0.32.42.31.4+13.0%
20133.30.23.23.55.3-2.07.0-6.63.12.84.21.9+28.4%
201213.40.96.3-4.4-10.78.51.22.32.82.6-1.58.2+31.2%
20114.1-0.50.1-0.9-7.12.7-5.3-15.3-5.812.5-2.90.7-18.5%
2010-1.53.59.50.5-12.4-4.58.8-1.3-0.10.44.35.1+10.8%
2009-27.0-17.727.59.914.8-6.213.49.30.5-1.74.1-1.6+13.7%
20088.4-13.02.15.1-10.6-19.58.5-1.0-12.3-17.3-18.50.0-53.8%
20071.8-5.10.45.90.8-4.8-11.45.31.7-7.2-2.6-11.7-25.5%
2006-0.33.00.14.3-2.1-2.72.80.83.31.41.03.6+16.0%
2005-0.4-0.7-7.31.63.00.81.5-1.50.13.84.8-1.4+3.7%
20043.42.9-0.9-5.01.8-0.6-1.74.0-0.5-1.14.91.7+8.7%
2003-4.7-3.14.57.93.51.90.40.83.93.3-0.43.8+23.3%
2002-4.20.94.8-1.4-1.5-4.7-12.87.2-17.818.52.3-2.6-15.0%
2001-7.3-6.10.74.23.4-5.4%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.