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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.

Stock Chart

as of 8:00 PM ET 01/28/2022

Performance

  • 1 Week
  • +1.36%
  • 1 Month
  • -1.33%
  • 3 Months
  • -4.21%
  • 1 Yr Return
  • +31.08%
  • 5 Yr Return
  • +63.72%

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

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