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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 4:10 PM ET 11/29/2021

Performance

  • 1 Week
  • -1.72%
  • 1 Month
  • -3.40%
  • 3 Months
  • -0.28%
  • 1 Yr Return
  • +36.60%
  • 5 Yr Return
  • +75.10%

Sector Breakdown

Financials 99.11%
Industrials 0.70%

Geographic Exposure

United States 95.36%
Switzerland 1.92%
Ireland 1.62%
United Kingdom 0.70%
Bermuda 0.23%
Unidentified 0.15%
Sweden 0.00%
Australia 0.00%
France 0.00%
Singapore 0.00%
Canada 0.00%
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 11.91%
JPM JPMorgan Chase & Co ORD 11.37%
BAC Bank of America Corp ORD 7.92%
WFC Wells Fargo & Co ORD 4.70%
MS Morgan Stanley ORD 3.36%
C Citigroup Inc ORD 3.14%
GS Goldman Sachs Group Inc ORD 3.12%
BLK BlackRock Inc ORD 3.02%
SCHW Charles Schwab Corp ORD 2.76%
SPGI S&P Global Inc ORD 2.56%

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 229.39 B
Total Net Assets 45.34 K
Management Fee 0.04%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 67
Expense Ratio 0.13
Dividend 0.45
Dividend Frequency Quarterly

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