XLF - Financial Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y6059 • Financial
Banks, Insurance, Financial Services, Capital Markets, Mortgage, Consumer Finance
The Financial Select Sector SPDR Fund is an exchange-traded fund (ETF) that tracks the performance of the financial sector in the US market. It invests at least 95% of its assets in a diversified portfolio of securities from companies classified as financials by the Global Industry Classification Standard (GICS).
These companies operate in various industries, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. This means the fund provides exposure to a broad range of financial institutions, from banks and insurance companies to investment firms and mortgage lenders.
As a non-diversified fund, the Financial Select Sector SPDR Fund may have a higher concentration of assets in a particular sector or industry, which can increase its potential for growth but also raises its risk profile. The fund is listed on the NYSE Arca exchange under the ticker symbol XLF and is managed by State Street Global Advisors, a leading asset management firm.
For more information about the fund, including its investment strategy, performance, and holdings, you can visit the website of State Street Global Advisors at http://www.spdrs.com. The fund is domiciled in the United States and is subject to US regulatory requirements and oversight.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for XLF - Financial Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/XLF.NYSE ARCA_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for XLF - Financial Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/chart/XLF.NYSE ARCA_seasonality.png)
XLF ETF Overview
Market Cap in USD | 40,597m |
Category | Financial |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLF ETF Ratings
Growth 5y | 54.3 |
Fundamental | - |
Dividend | 38.8 |
Rel. Performance vs Sector | -0.05 |
Analysts | - |
Fair Price Momentum | 42.74 USD |
Fair Price DCF | - |
XLF Dividends
Dividend Yield 12m | 1.51% |
Yield on Cost 5y | 2.54% |
Dividends CAGR 5y | 2.22% |
Payout Consistency | 94.7% |
XLF Growth Ratios
Growth 12m | 25.45% |
Growth Correlation 12m | 75% |
Growth Correlation 3m | 42% |
CAGR 5y | 10.98% |
CAGR/Mean DD 5y | 1.06 |
Sharpe Ratio 12m | 1.66 |
Alpha vs SP500 12m | 2.73 |
Beta vs SP500 5y weekly | 1.12 |
ValueRay RSI | 58.61 |
Volatility GJR Garch 1y | 13.43% |
Price / SMA 50 | 4.08% |
Price / SMA 200 | 12.14% |
Current Volume | 32636.3k |
Average Volume 20d | 38083.7k |
External Links for XLF ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 43.41 with a total of 32,636,269 shares traded.
Over the past week, the price has changed by +1.31%, over one month by +5.83%, over three months by +6.77% and over the past year by +24.99%.
According to ValueRays Forecast Model, XLF Financial Sector SPDR Fund will be worth about 47.7 in July 2025. The stock is currently trading at 43.41. This means that the stock has a potential upside of +9.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 47.7 | 9.91 |