XLF ETF Analysis: Financial Sector Fund | NYSE
Financials Equity | NYSE, USA | Market Cap: 51.645m USD | 12M Return: 11.4% | US81369Y6059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.78B
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Financial Select Sector SPDR Fund (XLF) is an exchange-traded fund that invests substantially all of its assets-at least 95%-in securities that make up its underlying index. The index tracks companies classified as Financial firms under the Global Industry Classification Standard (GICS), spanning industries such as banks, insurance, capital markets, financial services, consumer finance, and mortgage REITs. The fund is structured as non-diversified.
Launched in December 1998 and listed on the NYSE, XLF is one of the original sector-specific Select Sector SPDR ETFs and is classified as a large-cap financial ETF. As a sector fund, it provides investors with targeted exposure to the U.S. financial industry rather than broad market participation.
- Fed rate cuts compress bank net interest margins
- Steepening yield curve lifts bank profitability
- Capital markets revenue surges on active deal-making
As of November 05, 2026, the stock is trading at USD 57.19 with a total of 30,421,835 shares traded. Over the past week, the price has changed by +2.34%, over one month by +6.14%, over three months by +0.02% and over the past year by +11.39%.
Current recommended Stop Loss: 55.90 (which is 2.3% or 1.7 ATR below the current price).
Financial Sector Fund has no consensus analysts rating.