(XLF) Financial Sector Fund - Overview

ETF Category: Financial | Exchange: NYSE ARCA (USA) | Market Cap: 50.148m USD | Total Return: 1.2% in 12m

Banking, Insurance, Capital Markets, Consumer Finance
Total Rating 35
Safety 48
Buy Signal -0.56
Financial Category Rotation: +1.2
TER: 0.09%
AUM: 50.1B
Avg Turnover: 1.65B
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.62%
VaR vs Median2.72%
Reward TTM
Sharpe Ratio-0.14
Rel. Str. IBD30.4
Rel. Str. Peer Group32.4
Character TTM
Beta0.744
Beta Downside0.799
Hurst Exponent0.466
Drawdowns 3y
Max DD15.54%
CAGR/Max DD1.17
CAGR/Mean DD6.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XLF Financial Sector Fund

The Financial Select Sector SPDR Fund (XLF) tracks the Financial Select Sector Index, providing exposure to U.S. companies within the financial services, banking, insurance, and capital markets industries. The fund maintains a concentrated portfolio by investing at least 95% of its assets in index constituents, which also include mortgage real estate investment trusts (REITs) and consumer finance firms.

The financial sector primarily generates revenue through net interest margins-the difference between interest earned on loans and interest paid on deposits-and fee-based services like asset management or underwriting. Because these institutions facilitate capital flow and credit expansion, the sectors performance is often closely correlated with interest rate cycles and overall gross domestic product growth.

Evaluating the underlying valuation metrics of these holdings on ValueRay can provide deeper insight into the funds current positioning. As a non-diversified fund, XLF may carry higher concentration risk in its largest holdings compared to broader market indices.

Headlines to Watch Out For
  • Net interest margin expansion follows Federal Reserve benchmark rate increases
  • Capital market volatility dictates investment banking and trading desk revenue
  • Credit loss provisions fluctuate with broader macroeconomic and employment stability
  • Stringent capital reserve requirements influence bank dividend and buyback capacity
  • Insurance premium pricing power offsets rising claims costs and catastrophe losses
What is the price of XLF shares? As of May 17, 2026, the stock is trading at USD 51.10 with a total of 29,621,371 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -2.05%, over three months by -1.60% and over the past year by +1.19%.
Is XLF a buy, sell or hold? Financial Sector Fund has no consensus analysts rating.
What are the forecasts/targets for the XLF price?
Analysts Target Price - -