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
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%.
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.
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% |
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%.
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% |