(XLF) Financial Sector SPDR Fund - Ratings and Ratios
Banks, Insurance, Financial Services, Capital Markets, Consumer Finance
Description: XLF Financial Sector SPDR Fund
The Financial Select Sector SPDR Fund (XLF) is an ETF that tracks the financial sector, investing at least 95% of its assets in securities comprising the underlying index. This includes a diverse range of financial companies, such as banks, insurance providers, and consumer finance institutions, as classified by the Global Industry Classification Standard.
To evaluate the funds performance, we can look at key metrics such as its Assets Under Management (AUM), which stands at $50.7 billion. Other relevant KPIs include the funds expense ratio, trading volume, and sector allocation. For instance, the funds top holdings and sector weights can provide insights into its exposure to various sub-sectors within the financial industry.
From a quantitative perspective, we can analyze the funds price action and identify key levels of support and resistance. The current price is $52.01, with support levels at $51.6, $51.0, $49.8, $49.0, $48.0, and $47.1. These levels can serve as a guide for potential entry and exit points.
To further assess the funds attractiveness, we can examine its historical performance, including its returns over various time horizons, such as 1-month, 3-month, 6-month, and 1-year. Additionally, we can compare its performance to that of its peers and the broader market, using metrics such as the S&P 500 Index. This can help investors determine whether the fund is a suitable addition to their portfolio.
XLF ETF Overview
| Market Cap in USD | 53,337m |
| Category | Financial |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLF ETF Ratings
| Growth Rating | 84.8% |
| Fundamental | - |
| Dividend Rating | 48.6% |
| Return 12m vs S&P 500 | 1.55% |
| Analyst Rating | - |
XLF Dividends
| Dividend Yield 12m | 1.39% |
| Yield on Cost 5y | 3.20% |
| Annual Growth 5y | 2.81% |
| Payout Consistency | 94.9% |
| Payout Ratio | % |
XLF Growth Ratios
| Growth Correlation 3m | 71.6% |
| Growth Correlation 12m | 78.2% |
| Growth Correlation 5y | 75% |
| CAGR 5y | 19.89% |
| CAGR/Max DD 3y | 1.22 |
| CAGR/Mean DD 3y | 7.44 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 0.01 |
| Beta | 0.769 |
| Volatility | 15.17% |
| Current Volume | 28464.8k |
| Average Volume 20d | 32915.9k |
| Stop Loss | 51.9 (-3.1%) |
| Signal | 0.26 |
What is the price of XLF shares?
Over the past week, the price has changed by +0.41%, over one month by +2.02%, over three months by +6.36% and over the past year by +20.57%.
Is Financial Sector SPDR Fund a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLF is around 55.77 USD . This means that XLF is currently overvalued and has a potential downside of 4.13%.
Is XLF a buy, sell or hold?
What are the forecasts/targets for the XLF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.4 | 16.4% |
Last update: 2025-09-13 05:06
XLF Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 53.34b USD (53.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 53.34b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 53.34b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(53.34b)/V(0.0) * Re(8.85%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle