Financial Sector SPDR Fund (XLF) - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y6059 • Financial

The Financial Select Sector SPDR® Fund (NYSE ARCA:XLF) primarily invests at least 95% of its total assets in the securities found in the index. This particular index is made up of companies classified under the Global Industry Classification Standard as Financial companies. These include businesses within various sectors such as financial services, insurance, banks, capital markets, mortgage real estate investment trusts, and consumer finance. Notably, the fund is considered non-diversified, focusing on these specific categories.

Moreover, investors can find further information about the fund on the official company website at http://www.spdrs.com. The fund is based in the United States.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Financial Sector SPDR Fund (XLF) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Financial Sector SPDR Fund (XLF) - Stock & Dividends

XLF ETF Overview

Market Cap in USD 38,438m
Category Financial
TER 0.09%
IPO / Inception 1998-12-16

XLF ETF Ratings

Growth 5y 5.35
Fundamental -
Dividend 6.00
Rel. Performance vs Sector -0.10
Analysts -
Fair Price Momentum 38.07 USD
Fair Price DCF -

XLF Dividends

Yield 12m 1.61%
Yield on Cost 5y 2.60%
Dividends CAGR 5y 2.22%
Payout Consistency 94.7%

XLF Growth Ratios

Growth 12m 21.60%
Growth Correlation 12m 71%
Growth Correlation 3m 68%
CAGR 5y 10.07%
Sharpe Ratio 12m 1.26
Alpha vs SP500 12m -3.74
Beta vs SP500 5y weekly 1.13
ValueRay RSI 8.80
Volatility GJR Garch 1y 17.65%
Price / SMA 50 -1.53%
Price / SMA 200 9.94%
Current Volume 48893.4k
Average Volume 20d 47443.8k

External Links for XLF ETF

News
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Tweets
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Fund Manager Positions
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What is the price of XLF stocks?
As of April 19, 2024, the stock is trading at USD 39.83 with a total of 48,893,445 shares traded.
Over the past week, the price has changed by -1.90%, over one month by -2.54%, over three months by +7.10% and over the past year by +21.52%.
What is the forecast for XLF stock price target?
According to ValueRays Forecast Model, XLF Financial Sector SPDR Fund will be worth about 42.6 in April 2025. The stock is currently trading at 39.83. This means that the stock has a potential upside of +7.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.6 7.03%