(XLF) Financial Sector Fund - Overview
ETF Category: Financial | Exchange: NYSE ARCA (USA) | Market Cap: 48.771m USD | Total Return: 0.9% in 12m
Etf
Financial Services, Insurance, Banks, Capital Markets
Total Rating 33
Risk 58
Buy Signal -0.34
Risk 5d forecast
Volatility17.9%
Rel. Tail Risk2.88%
Reward TTM
Sharpe Ratio-0.09
Alpha-13.56
Character TTM
Beta0.791
Beta Downside1.016
Drawdowns 3y
Max DD15.54%
CAGR/Max DD1.14
Description: XLF Financial Sector Fund
XLF is an exchange-traded fund (ETF) that invests primarily in U.S. financial sector companies. It aims to replicate the performance of an index composed of these companies.
The funds holdings include firms across various financial industries, such as banking, insurance, and capital markets. Banks generate revenue through interest on loans and fees for services. Insurance companies collect premiums and pay out claims.
XLF is classified as non-diversified, meaning it concentrates its investments within a specific sector. This can lead to higher volatility compared to diversified funds. Further analysis on ValueRay can provide deeper insights into XLFs specific holdings and performance metrics.
- Interest rate changes impact bank net interest margins
- Economic growth drives loan demand and investment banking activity
- Regulatory changes affect financial services compliance costs
- Insurance underwriting performance influences profitability
- Capital markets volatility impacts trading and asset management fees
What is the price of XLF shares?
As of April 02, 2026, the stock is trading at USD 49.37 with a total of 84,903,162 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -3.13%, over three months by -9.53% and over the past year by +0.91%.
Over the past week, the price has changed by +0.20%, over one month by -3.13%, over three months by -9.53% and over the past year by +0.91%.
Is XLF a buy, sell or hold?
Financial Sector Fund has no consensus analysts rating.
What are the forecasts/targets for the XLF price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
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