About
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials sectors.
- Name
- The Financial Select Sector SPDR® ETF
- Index tracked
- S&P Financial Select Sector TR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.03%
- Dividend policy
- Quarterly
- NAV
- USD 55.86973 (09/17/2026)
- Issued units
- 959.65M (09/17/2026)
- Listing date
- Dec 16, 1998
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/04/2026Semi Annual Report
01/29/2026Prospectus
06/02/2026Factsheet
12/05/2025Annual Report