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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of XLF stocks?
As of April 20, 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%.
As of April 20, 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%.
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% |