XLF (NYSE) - Financial Select Sector SPDR Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y6059 • Financial
http://www.spdrs.com ‣ Domicile: United States
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: Drawdown (Underwater) Chart

External Links for XLF (NYSE) - Financial Select...
Classification
Market Cap in USD | 32,567m |
Category | Financial |
TER | 0.10% |
IPO / Inception | 1998-12-16 |
Ratings
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 |
Technical
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 |
Dividends
Yield TTM | 1.86% |
Yield on Cost 5y | 2.73% |
Dividends CAGR 5y | 7.07% |
Consistency of Dividends all time | 95.0% |