Expense ratio
0.08%
TTM Yield
1.46%
Total Assets
47.79B
30 day SEC
1.31%
Share Outstanding
948.10M
Style
Large Cap Value
Fund Score
Unlock scores – Upgrade your account 
Fund Assets Information
Asset Class
EquityGroup
State Street Financial Select Sector SPDR ETFNet Assets
53.82BAUM
47.79BMarket Capitalization
356.66BDividend Amount
0.196537 USDDividend Yield
1.4613 % as of Sep 23, 2026Add On Feature
QuoteMedia Fund Report
Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.
Fund Statistics
Top 10 Holdings
Loading top holdings
Help us improve Tell us what to fix or what you'd like to see
