| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.48% | -6.75% | -8.57% | +5.72% | +59.71% | +58.15% |
| Flows | -$4.61B | -$2.38B | -$1.96B | -$5.11B | +$496M | -$3.82B |
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.01% | +19.28% | +16.60% | +18.71% |
Max drawdown | -11.24% | -12.83% | -15.51% | -25.84% |
Max drawdown duration | 63d | 45d | 116d | 770d |
Time to recover | N/A | 32d | 80d | 498d |
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1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Total weight of top 15 holdings out of 76
The State Street Financial Select Sector SPDR ETF is built to track the S&P Financials Select Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 76 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 1998 |
| ESG | No |