Select Sector Spdr Etf Profile

XLFI Etf   25.37  0.06  0.24%   

Performance

Good

 
Weak
 
Strong
Select Sector is trading at 25.37 as of the 1st of October 2025. This is a 0.24 percent down since the beginning of the trading day. The etf's open price was 25.43. Select Sector has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
IPO Date
30th of July 2025

Select Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationFinancials ETFs, Sector ETFs (View all Sectors)
IssuerSSgA
Inception Date2025-07-29
Entity TypeRegulated Investment Company
Asset Under Management997,282.08
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Global Advisors Funds Management Inc.
AdvisorSSGA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerEmiliano Rabinovich, Juan Acevedo, Raymond Donofrio
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Market MakerSusquehanna
Total Expense0.35
Management Fee0.35
NameSelect Sector SPDR Trust
Currency CodeUSD
CodeXLFI
Country NameUSA
Open FigiBBG01WDGQW09
Updated At4th of August 2025
Currency NameUS Dollar
TypeCommon Stock
I P O Date30th of July 2025
Is Delistedfalse
Select Sector SPDR [XLFI] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check Select Sector Probability Of Bankruptcy

Select Sector SPDR Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Select Sector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Select Sector Against Markets

Other Information on Investing in Select Etf

Select Sector financial ratios help investors to determine whether Select Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Select with respect to the benefits of owning Select Sector security.