ETF Objective
The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Sector Breakdown
| Financials | 98.68% | |
| Industrials | 0.68% | |
| Consumer Services | 0.42% |
Geographic Exposure
| United States | 95.45% | |
| Switzerland | 1.93% | |
| Ireland | 1.53% | |
| United Kingdom | 0.69% | |
| Bermuda | 0.25% | |
| Unidentified | 0.10% | |
| Sweden | 0.01% | |
| Australia | 0.01% | |
| France | 0.01% | |
| Singapore | 0.01% | |
| Canada | 0.01% | |
| Netherlands | 0.00% | |
| Belgium | 0.00% | |
| Germany | 0.00% | |
| Luxembourg | 0.00% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| BRK.B | Berkshire Hathaway Inc ORD | 12.67% |
| JPM | JPMorgan Chase & Co ORD | 10.83% |
| BAC | Bank of America Corp ORD | 7.41% |
| WFC | Wells Fargo & Co ORD | 4.43% |
| MS | Morgan Stanley ORD | 3.26% |
| BLK | BlackRock Inc ORD | 3.03% |
| GS | Goldman Sachs Group Inc ORD | 3.00% |
| SCHW | Charles Schwab Corp ORD | 2.93% |
| C | Citigroup Inc ORD | 2.77% |
| SPGI | S&P Global Inc ORD | 2.63% |
ETF Overview
| Sponsor | State Street Global Advisors |
|---|---|
| iNav Ticker | GFGH |
| Inception Date | 12/16/1998 |
| Name | Sel Sector:Finl S SPDR |
|---|---|
| CUSIP | 81369Y605 |
| Prospectus Date | 01/31/2021 |
ETF Characteristics
| Market Capitalization | 221.93 B |
|---|---|
| Total Net Assets | 44.73 K |
| Management Fee | 0.04% |
| Administration Fee | 0.01% |
| Asset Class | Equity |
| Sub Asset Class | Financial Services Funds |
| Number Of Holdings | 69 |
| Expense Ratio | 0.11 |
| Dividend | 0.64 |
| Dividend Frequency | Quarterly |
Latest News
Energy Plays to Keep Your Portfolio Warm This Inflationary Winter
Dec 23, 2021 5:36 PM EST
Small Cap Rally A Good Sign; Growth Replaces Cyclicals As The Market Leader
Nov 8, 2021 10:52 AM EST
Investors Piling Into Financials & Energy
Sep 30, 2021 10:05 AM EDT
Top Performing Leveraged ETFs For June 2021
Jul 2, 2021 10:53 AM EDT
Fed Lifting Limits on Bank Dividends and Share Repurchases
Mar 25, 2021 5:38 PM EDT