XLF:ARCA-SPDR Select Sector Fund - Financial (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 42.18

Change

+0.31 (+0.74)%

Market Cap

USD 20.57B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in common stocks that compose its index, either directly or through investment in the Real Estate Select Sector SPDR Fund. The index includes companies from the following industries: diversified financial services; insurance; banks; capital markets; REITs; consumer finance; thrifts and mortgage finance; and real estate management and development. The fund is non-diversified.

Inception Date: 16/12/1998

Primary Benchmark: S&P Financial Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
VFH Vanguard Financials Index Fund.. 0.10 %

+0.67 (+0.59%)

USD 10.56B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.27 (+0.41%)

USD 1.82B
BIZD VanEck BDC Income ETF 0.41 %

-0.06 (-0.37%)

USD 1.23B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.38 (+0.71%)

USD 0.94B
VPC Virtus Private Credit ETF 0.00 %

+0.04 (+0.18%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

-0.04 (-0.19%)

USD 0.02B
IXG iShares Global Financials ETF 0.46 %

+0.10 (+0.10%)

N/A
IYF iShares U.S. Financials ETF 0.42 %

+0.21 (+0.19%)

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

-0.99 (-0.73%)

N/A
IYG iShares U.S. Financial Service.. 0.42 %

+0.40 (+0.54%)

N/A

ETFs Containing XLF

3XFE:LSE Leverage Shares 3x Long F.. 300.12 % 0.00 %

+0.04 (+0.15%)

USD 0.18M
FYLG Global X Funds - Global X.. 52.89 % 0.00 %

+0.09 (+0.15%)

N/A
XLSR SPDR® SSGA U.S. Sector R.. 20.11 % 0.00 %

-0.20 (0.15%)

USD 0.62B
LCR Leuthold Core ETF 12.46 % 0.00 %

-0.06 (0.15%)

USD 0.09B
TACK Fairlead Tactical Sector .. 12.42 % 0.00 %

-0.04 (0.15%)

USD 0.22B
SSUS Day Hagan/Ned Davis Resea.. 11.83 % 0.00 %

-0.22 (0.15%)

USD 0.61B
PSTR PeakShares Sector Rotatio.. 11.76 % 0.00 %

+0.04 (+0.15%)

USD 0.01B
THLV THOR Financial Technologi.. 9.96 % 0.00 %

-0.03 (0.15%)

USD 0.08B
DWAT Arrow DWA Tactical: Macro.. 8.51 % 1.40 %

-0.05 (0.15%)

USD 3.55M
MAPP Harbor ETF Trust 7.16 % 0.00 %

-0.04 (0.15%)

USD 4.70M
AESR 7.06 % 0.00 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 1.96 % 0.00 %

-0.12 (0.15%)

USD 8.19M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.08 (0.15%)

N/A
HGM:CA 0.00 % 1.40 %

N/A

N/A
QLS 0.00 % 0.76 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.08 (0.15%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.08 (0.15%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
ENAV 0.00 % 0.00 %

N/A

N/A
XL3S:LSE Leverage Shares -3x Short.. -299.91 % 0.00 %

-0.02 (0.15%)

USD 0.24M

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.18% 76% C+ 78% C+
Dividend Return 0.41% 31% F 22% F
Total Return 12.59% 82% B 77% C+
Trailing 12 Months  
Capital Gain 29.78% 41% F 80% B-
Dividend Return 1.97% 35% F 29% F
Total Return 31.76% 35% F 79% B-
Trailing 5 Years  
Capital Gain 56.92% 82% B 72% C
Dividend Return 8.24% 13% F 28% F
Total Return 65.16% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.12% 71% C- 70% C-
Dividend Return 11.45% 53% F 68% D+
Total Return 1.33% 12% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 26.57% 76% C+ 42% F
Risk Adjusted Return 43.09% 65% D 66% D+
Market Capitalization 20.57B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.