Financial Sector SPDR Fund (XLF) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y6059 • Financial
The Financial Select Sector SPDR Fund is an exchange-traded fund (ETF) that tracks the performance of the financial sector. It invests at least 95% of its assets in a basket of securities that make up the underlying index, which is comprised of companies classified as financials according to the Global Industry Classification Standard.
These companies operate in various industries, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts, and consumer finance. This means the fund provides exposure to a broad range of financial institutions, from banks and insurance companies to investment firms and mortgage providers.
As a non-diversified fund, it may focus on a specific segment of the financial sector, which can result in higher returns but also increased risk. The fund is listed on the NYSE Arca exchange under the ticker symbol XLF and is managed by State Street Global Advisors, a leading asset management company.
For more information about the fund, including its investment strategy, risks, and performance, you can visit the fund's website at http://www.spdrs.com. The fund is domiciled in the United States and is subject to US regulatory oversight.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLF ETF Overview
Market Cap in USD | 37,359m |
Category | Financial |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLF ETF Ratings
Growth 5y | 5.89 |
Fundamental | - |
Dividend | 5.99 |
Rel. Performance vs Sector | 0.29 |
Analysts | - |
Fair Price Momentum | 41.63 USD |
Fair Price DCF | - |
XLF Dividends
Yield 12m | 1.51% |
Yield on Cost 5y | 2.64% |
Dividends CAGR 5y | 2.22% |
Payout Consistency | 94.7% |
XLF Growth Ratios
Growth 12m | 32.66% |
Growth Correlation 12m | 72% |
Growth Correlation 3m | 38% |
CAGR 5y | 11.78% |
CAGR/Mean DD 5y | 1.14 |
Sharpe Ratio 12m | 2.27 |
Alpha vs SP500 12m | 1.49 |
Beta vs SP500 5y weekly | 1.12 |
ValueRay RSI | 80.12 |
Volatility GJR Garch 1y | 11.19% |
Price / SMA 50 | 3.41% |
Price / SMA 200 | 14.96% |
Current Volume | 29813.2k |
Average Volume 20d | 37831.2k |
External Links for XLF ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 42.49 with a total of 29,813,163 shares traded.
Over the past week, the price has changed by +1.99%, over one month by +5.23%, over three months by +7.92% and over the past year by +32.66%.
According to ValueRays Forecast Model, XLF Financial Sector SPDR Fund will be worth about 46.6 in May 2025. The stock is currently trading at 42.49. This means that the stock has a potential upside of +9.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.6 | 9.60 |