XLF:NYE-Financial Select Sector SPDR® Fund (USD)

ETF | Financial |

Last Closing

USD 45.44

Change

-0.22 (-0.48)%

Market Cap

USD 42.83B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Financial

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

+0.16 (+0.14%)

USD 10.12B
FNCL Fidelity® MSCI Financials Ind..

+0.06 (+0.09%)

USD 1.78B
KBWB Invesco KBW Bank ETF

-0.72 (-1.22%)

USD 1.71B
BIZD VanEck BDC Income ETF

+0.04 (+0.24%)

USD 1.18B
FXO First Trust Financials AlphaDE..

+0.01 (+0.02%)

USD 0.89B
KBWP Invesco KBW Property & Casualt..

+0.57 (+0.49%)

USD 0.41B
KBWD Invesco KBW High Dividend Yiel..

-0.24 (-1.55%)

USD 0.40B
PFI Invesco DWA Financial Momentum..

+0.10 (+0.18%)

USD 0.06B
KBWR Invesco KBW Regional Banking E..

-0.65 (-1.13%)

USD 0.05B
VPC Virtus Private Credit ETF

-0.05 (-0.23%)

USD 0.05B

ETFs Containing XLF

3XFE:LSE Leverage Shares 3x Long F.. 300.13 % 0.00 %

+0.04 (+-0.11%)

USD 0.16M
FYLG Global X Funds - Global X.. 52.89 % 0.00 %

-0.10 (-0.11%)

N/A
XLSR SPDR® SSGA U.S. Sector R.. 16.91 % 0.00 %

+0.12 (+-0.11%)

USD 0.60B
TACK Fairlead Tactical Sector .. 12.19 % 0.00 %

+0.11 (+-0.11%)

USD 0.21B
PSTR PeakShares Sector Rotatio.. 11.69 % 0.00 %

-0.03 (-0.11%)

USD 4.85M
DWAT Arrow DWA Tactical: Macro.. 8.43 % 1.40 %

+0.02 (+-0.11%)

USD 3.44M
MAPP Harbor ETF Trust 7.10 % 0.00 %

+0.07 (+-0.11%)

USD 3.80M
AESR 6.97 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.73 (+-0.11%)

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 %

+0.73 (+-0.11%)

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

+0.73 (+-0.11%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.04 (+-0.11%)

USD 0.09B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.17 (+-0.11%)

USD 0.60B
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.. -299.93 % 0.00 %

-0.01 (-0.11%)

USD 0.24M

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.85% 74% C 82% B
Dividend Return 1.28% 39% F 29% F
Total Return 22.13% 70% C- 80% B-
Trailing 12 Months  
Capital Gain 34.68% 43% F 83% B
Dividend Return 1.97% 35% F 30% F
Total Return 36.65% 43% F 82% B
Trailing 5 Years  
Capital Gain 61.77% 87% B+ 75% C
Dividend Return 8.04% 30% F 27% F
Total Return 69.81% 83% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.54% 71% C- 75% C
Dividend Return 14.89% 47% F 74% C
Total Return 1.35% 6% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.97% 65% D 40% F
Risk Adjusted Return 57.33% 47% F 75% C
Market Capitalization 42.83B 100% F 95% 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.