XLF (NYSE) - Financial Select Sector SPDR Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y6059 • Financial
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLF (NYSE) - Financial Select Sector SPDR Fund


Market Cap in USD 32,567m
Category Financial
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 7.17
Performance 5y 3.55
Rel. Performance vs Sector 0.27
Analysts -
Fair Price Total Ret. 33.89
Fair Price DCF todo


Growth TTM 1.47%
CAGR 5y 7.97%
CAGR / Mean Drawdown 0.77
Sharpe Ratio TTM -0.23
Alpha vs SP500 TTM -13.43
Beta vs SP500 5y weekly 1.13
CAPM 8.36%
Average Daily Range 2m 1.16%
Reversal Oscillator 93.82
Volatility GJR Garch 1y 13.55%
Price / SMA 50 7%
Price / SMA 200 7.55%
Current Volume 37190k
Average Volume 20d 35638.1k


Yield TTM 1.86%
Yield on Cost 5y 2.73%
Dividends CAGR 5y 7.07%
Consistency of Dividends all time 95.0%