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

ETF | Financial |

Last Closing

USD 45.32

Change

+0.17 (+0.38)%

Market Cap

USD 42.90B

Volume

0.02B

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: 2024-09-30 )

Largest Industry Peers for Financial

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

+0.32 (+0.29%)

USD 10.13B
VFH Vanguard Financials Index Fund..

+0.32 (+0.29%)

USD 10.13B
FNCL Fidelity® MSCI Financials Ind..

+0.23 (+0.36%)

USD 1.77B
FNCL Fidelity® MSCI Financials Ind..

+0.23 (+0.36%)

USD 1.77B
BIZD VanEck BDC Income ETF

N/A

USD 1.20B
BIZD VanEck BDC Income ETF

N/A

USD 1.20B
FXO First Trust Financials AlphaDE..

+0.17 (+0.33%)

USD 0.92B
FXO First Trust Financials AlphaDE..

+0.17 (+0.33%)

USD 0.92B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B

ETFs Containing XLF

3XFE:LSE Leverage Shares 3x Long F.. 300.11 % 0.00 %

-0.08 (0.05%)

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

+0.07 (+0.05%)

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

+0.13 (+0.05%)

USD 0.60B
TACK Fairlead Tactical Sector .. 11.92 % 0.00 %

+0.06 (+0.05%)

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

+0.02 (+0.05%)

USD 4.85M
LCR Leuthold Core ETF 11.13 % 0.00 %

+0.08 (+0.05%)

USD 0.09B
SSUS Day Hagan/Ned Davis Resea.. 11.04 % 0.00 %

+0.09 (+0.05%)

USD 0.60B
DWAT Arrow DWA Tactical: Macro.. 8.24 % 1.40 %

N/A

USD 3.47M
MAPP Harbor ETF Trust 7.10 % 0.00 %

-0.01 (0.05%)

USD 3.80M
AESR 6.97 % 0.00 %

N/A

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

+0.39 (+0.05%)

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 %

+0.39 (+0.05%)

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

+0.39 (+0.05%)

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.. -299.90 % 0.00 %

+0.04 (+0.05%)

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 20.53% 74% C 80% B-
Dividend Return 1.28% 32% F 25% F
Total Return 21.81% 68% D+ 78% C+
Trailing 12 Months  
Capital Gain 37.79% 38% F 83% B
Dividend Return 2.02% 38% F 29% F
Total Return 39.81% 32% F 82% B
Trailing 5 Years  
Capital Gain 68.79% 79% B- 76% C+
Dividend Return 8.42% 15% F 28% F
Total Return 77.21% 74% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.76% N/A N/A 76% C+
Dividend Return 15.11% N/A N/A 74% C
Total Return 1.35% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.93% N/A N/A 40% F
Risk Adjusted Return 58.28% N/A N/A 75% C
Market Capitalization 42.90B 93% A 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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

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