XLF (NYSE ARCA) - Financial Select Sector SPDR® Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y6059 • Financial
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: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLF (NYSE ARCA) - Financial Select Sector SPDR® Fund
Market Cap. 28,935m USD
Enterprise Value 28,935m USD (+0%)
Category Financial
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 6.24
Performance 5y 3.17
Performance TTM -2.00
Relative Performance -2.40
Analysts -
Price / Fair Price TR 1.13
Price / Fair Price DCF todo


Growth TTM -5.26%
CAGR 5y 5.72%
CAGR / Mean Drawdown 5y 0.58
Sharpe Ratio TTM -0.44
Alpha vs SP500 TTM -10.05
Beta vs SP500 5y weekly 1.12
Volatility GJR Garch 1y 17.17%
CAPM 10.65%
Correlation TTM 0.16
Max Drawdown 5y 43%
Mean Drawdown 5y 9.9%
Price / SMA 200 days 2.01%
Current Volume 65430k
Average Volume 61830.1k


Rate TTM 0.70
Yield TTM 2.13%
Div. CAGR 5y 7.07%
Consistency of Dividends all time 95.0%