(XLF) Financial Sector SPDR - Performance 22.9% in 12m
XLF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
79.89%
#9 in Peer-Group
Rel. Strength
72.98%
#2052 in Stock-Universe
Total Return 12m
22.93%
#16 in Peer-Group
Total Return 5y
131.07%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 52.00 USD |
| 52 Week Low | 40.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.94 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | 50.0, 49.3, 47.2, 45.2, 43.8, 43.3 |
| Resistance | 51.4 |
12m Total Return: XLF (22.9%) vs SPY (10.6%)
5y Drawdown (Underwater) Chart
Top Performer in Financial
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KBWP NASDAQ Invesco KBW Property |
-3.46% | 18% | 137% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.48% | 16.3% | 160% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-2.64% | 17.2% | 130% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-1.21% | 41.2% | 168% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
1.44% | 37.5% | 179% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-1.08% | 28.2% | 129% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.71% | 22.9% | 131% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-0.19% | 5.35% | 124% | - | - | - | - | - |
Performance Comparison: XLF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLF
| Total Return (including Dividends) | XLF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.71% | 0.44% | 0.44% |
| 3 Months | 1.68% | 5.66% | 5.66% |
| 12 Months | 22.93% | 10.61% | 10.61% |
| 5 Years | 131.07% | 105.96% | 105.96% |
| Trend Score (consistency of price movement) | XLF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9% | 83% | 83% |
| 3 Months | 64.3% | 77.5% | 77.5% |
| 12 Months | 78.5% | 43.1% | 43.1% |
| 5 Years | 75.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | -3.13% | -3.13% |
| 3 Month | #27 | -3.77% | -3.77% |
| 12 Month | #5 | 11.13% | 11.13% |
| 5 Years | #7 | 12.19% | 12.19% |
FAQs
Does Financial Sector SPDR (XLF) outperform the market?
Yes,
over the last 12 months XLF made 22.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.61%.
Over the last 3 months XLF made 1.68%, while SPY made 5.66%.
Performance Comparison XLF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -3.2% | 3.3% | 12% |
| US NASDAQ 100 | QQQ | -0.7% | -4.1% | 2.7% | 12% |
| German DAX 40 | DAX | 0.3% | -0.1% | -10.3% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -2.4% | 5.6% | 10% |
| Hongkong Hang Seng | HSI | -0.1% | -6.6% | -13.4% | -5% |
| India NIFTY 50 | INDA | 0.3% | -0.9% | 5.9% | 24% |
| Brasil Bovespa | EWZ | -3.1% | -4.2% | -19.4% | 13% |
XLF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -4.3% | -0.9% | -1% |
| Consumer Discretionary | XLY | 0% | 0.4% | 13.3% | 6% |
| Consumer Staples | XLP | 0.3% | -0.4% | 3.6% | 17% |
| Energy | XLE | -3.3% | -7.1% | -1.5% | 22% |
| Financial | XLF | 0% | 0% | 0% | 0% |
| Health Care | XLV | 1.1% | -1.9% | 7.3% | 30% |
| Industrial | XLI | -0.4% | -1.3% | -2.5% | 6% |
| Materials | XLB | 0.1% | -2.4% | 1.9% | 24% |
| Real Estate | XLRE | -0.6% | -2.1% | -0.4% | 10% |
| Technology | XLK | -1.1% | -5.7% | 1.6% | 17% |
| Utilities | XLU | 0.1% | -0.3% | -2.9% | 4% |
| Aerospace & Defense | XAR | -0.6% | -7% | -15.1% | -18% |
| Biotech | XBI | 0.5% | -6.4% | 13.8% | 31% |
| Homebuilder | XHB | 2.1% | 3.8% | 16.3% | 32% |
| Retail | XRT | -0.4% | -2.8% | 9.9% | 21% |
XLF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -22.8% | -7.41% | 19% |
| Natural Gas | UNG | -14% | -18.2% | -11.5% | 28% |
| Gold | GLD | -0.9% | -6.8% | -23.6% | -19% |
| Silver | SLV | -2.2% | -15.8% | -19.6% | 4% |
| Copper | CPER | -1.8% | -7% | -13% | 15% |
XLF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -3.8% | 5.5% | 27% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -3.4% | 1.6% | 14% |