(XLF) Financial Sector SPDR Fund - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y6059

Banks, Insurance, Financial Services, Capital Markets, Consumer Finance

Description: XLF Financial Sector SPDR Fund

The Financial Select Sector SPDR Fund (XLF) is an ETF that tracks the financial sector, investing at least 95% of its assets in securities comprising the underlying index. This includes a diverse range of financial companies, such as banks, insurance providers, and consumer finance institutions, as classified by the Global Industry Classification Standard.

To evaluate the funds performance, we can look at key metrics such as its Assets Under Management (AUM), which stands at $50.7 billion. Other relevant KPIs include the funds expense ratio, trading volume, and sector allocation. For instance, the funds top holdings and sector weights can provide insights into its exposure to various sub-sectors within the financial industry.

From a quantitative perspective, we can analyze the funds price action and identify key levels of support and resistance. The current price is $52.01, with support levels at $51.6, $51.0, $49.8, $49.0, $48.0, and $47.1. These levels can serve as a guide for potential entry and exit points.

To further assess the funds attractiveness, we can examine its historical performance, including its returns over various time horizons, such as 1-month, 3-month, 6-month, and 1-year. Additionally, we can compare its performance to that of its peers and the broader market, using metrics such as the S&P 500 Index. This can help investors determine whether the fund is a suitable addition to their portfolio.

XLF ETF Overview

Market Cap in USD 54,703m
Category Financial
TER 0.09%
IPO / Inception 1998-12-16

XLF ETF Ratings

Growth Rating 80.3%
Fundamental -
Dividend Rating 48.4%
Return 12m vs S&P 500 0.51%
Analyst Rating -

XLF Dividends

Dividend Yield 12m 1.39%
Yield on Cost 5y 3.21%
Annual Growth 5y 2.81%
Payout Consistency 94.9%
Payout Ratio %

XLF Growth Ratios

Growth Correlation 3m 73.3%
Growth Correlation 12m 78.1%
Growth Correlation 5y 75.1%
CAGR 5y 18.81%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m 1.18
Alpha 2.70
Beta 0.788
Volatility 13.28%
Current Volume 58361.2k
Average Volume 20d 36420.1k
Stop Loss 51.4 (-3.1%)
Signal -2.12

What is the price of XLF shares?

As of September 07, 2025, the stock is trading at USD 53.07 with a total of 58,361,200 shares traded.
Over the past week, the price has changed by -1.70%, over one month by +2.65%, over three months by +5.14% and over the past year by +19.84%.

Is Financial Sector SPDR Fund a good stock to buy?

Yes. Based on ValueRay's Analyses, Financial Sector SPDR Fund (NYSE ARCA:XLF) is currently (September 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.27 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLF is around 56.03 USD . This means that XLF is currently overvalued and has a potential downside of 5.58%.

Is XLF a buy, sell or hold?

Financial Sector SPDR Fund has no consensus analysts rating.

What are the forecasts/targets for the XLF price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.7 18.1%

Last update: 2025-08-30 05:05

XLF Fundamental Data Overview

Market Cap USD = 54.70b (54.70b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 54.70b USD (54.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 54.70b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 54.70b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(54.70b)/V(0.0) * Re(8.92%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XLF ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle