Performance of XLF Financial Sector SPDR F.. | 36.5% in 12m

Compare XLF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Financial Sector SPDR F.. with its related Sector/Index SPY

Compare Financial Sector SPDR F.. with its related Sector/Index SPY

Performance Duell XLF vs SPY

TimeFrame XLF SPY
1 Day 0.55% -0.02%
1 Week 0.53% 0.17%
1 Month 4.75% 3.64%
3 Months 12.1% 10.07%
6 Months 26.9% 22.94%
12 Months 36.5% 34.14%
YTD 12.0% 11.01%
Rel. Perf. 1m 0.09
Rel. Perf. 3m 0.42
Rel. Perf. 6m 0.28
Rel. Perf. 12m 0.16

Is Financial Sector SPDR F.. a good stock to buy?

Partly, yes. Based on ValueRay Analyses, Financial Sector SPDR F.. (NYSE ARCA:XLF) is currently (March 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 5.81 and therefor an somewhat positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLF as of March 2024 is 41.37. This means that XLF is currently overvalued and has a potential downside of -1.78%.

Is XLF a buy, sell or hold?

Financial Sector SPDR F.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 36.49%.

In compare to SPDR S&P 500 Trust, XLF made 2.35% more over the last 12 months. Due to the inline performance, it is recommend to hold XLF.
Values above 0%: XLF is performing better - Values below 0%: XLF is underperforming

Compare XLF with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.36% 1.11% 3.96% 2.35%
US NASDAQ 100 QQQ 0.95% 2.61% 2.40% -9.05%
US Dow Jones Industrial 30 DIA 0.53% 2.41% 7.63% 11.27%
German DAX 40 DBXD -1.24% -0.33% 6.32% 15.04%
UK FTSE 100 ISFU -0.23% -0.18% 16.73% 23.50%
Shanghai Shenzhen CSI 300 CSI 300 2.41% 2.93% 31.33% 52.18%
Hongkong Hang Seng HSI 4.07% 9.47% 33.00% 57.04%
Japan Nikkei 225 EXX7 1.07% 1.20% 5.04% 8.18%
India NIFTY 50 INDA -1.57% 3.71% 10.31% 1.89%
Brasil Bovespa EWZ 0.93% 7.54% 16.69% 7.56%

XLF Financial Sector SPDR F.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.52% 0.66% 2.42% -11.03%
Consumer Discretionary XLY 0.77% 4.14% 11.61% 5.71%
Consumer Staples XLP 0.07% 1.60% 14.59% 29.55%
Energy XLE -1.42% -6.28% 22.74% 15.57%
Financial XLF - - - -
Health Care XLV -0.91% 3.21% 12.09% 18.30%
Industrial XLI 0.28% 0.01% 2.25% 6.09%
Materials XLB -0.50% -2.53% 7.59% 14.56%
Real Estate XLRE -0.62% 2.18% 8.43% 20.41%
Technology XLK 1.28% 2.84% -1.08% -9.17%
Utilities XLU -2.42% -1.87% 13.33% 33.52%
Aerospace & Defense XAR -0.02% 2.09% 0.80% 13.15%
Biotech XBI 0.86% 11.29% -1.75% 9.01%
Homebuilder XHB 0.04% -4.55% -18.37% -34.83%
Retail XRT -0.56% 0.55% -4.66% 5.00%

XLF Financial Sector SPDR F.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.96% -2.19% 30.38% 14.52%
Natural Gas UNG 5.43% 17.66% 73.65% 83.16%
Gold GLD -1.33% -4.48% 8.14% 24.34%
Silver SLV 0.09% -5.96% 17.21% 30.33%
Copper CPER 1.63% -0.49% 17.25% 35.48%

Returns of XLF vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.11% 3.26% 18.12% 42.70%
iShares High Yield Corp. Bond HYG 0.59% 4.05% 18.33% 24.11%
Does Financial Sector SPDR F.. outperform its market, is XLF a Sector Leader?
Yes, over the last 12 months Financial Sector SPDR F.. (XLF) made 36.49%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 34.14%.
Over the last 3 months XLF made 12.08%, while SPY made 10.07%.
Period XLF SPY S&P 500
1 Month 4.75% 3.64% 3.64%
3 Months 12.08% 10.07% 10.07%
12 Months 36.49% 34.14% 34.14%