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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-14
XLF:NYE- (USD)
ETF | Financial |
Last Closing
USD 48.52Change
+1.10 (+2.32)%Market Cap
USD 50.94BVolume
0.05BAnalyst Target
N/AVerdict
Verdict
Values as of: 2025-03-14
ETF | Financial |
Last Closing
USD 48.52Change
+1.10 (+2.32)%Market Cap
USD 50.94BVolume
0.05BAnalyst Target
N/AVerdict
Verdict
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.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VFH |
+2.74 (+2.40%) |
USD 12.60B | |
FNCL |
+1.58 (+2.38%) |
USD 2.28B | |
FXO |
+1.38 (+2.71%) |
USD 2.15B | |
BIZD |
+0.26 (+1.60%) |
USD 1.56B | |
VPC |
+0.28 (+1.30%) |
USD 0.07B | |
BDCZ |
+0.31 (+1.66%) |
USD 0.02B | |
IXG |
+2.29 (+2.31%) |
N/A | |
IYF |
+2.69 (+2.50%) |
N/A | |
IAI |
+3.46 (+2.57%) |
N/A | |
IYG |
+1.84 (+2.47%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
3XFE:LSE | 300.18 % | 0.00 % |
+0.20 (+2.02%) |
USD 0.33M | |
FYLG | Global X Funds - Global X.. | 52.89 % | 0.00 % |
N/A |
N/A |
XLSR | 22.94 % | 0.00 % |
+1.21 (+2.02%) |
USD 0.67B | |
PSTR | 12.08 % | 0.00 % |
+0.54 (+2.02%) |
USD 0.02B | |
TACK | 12.04 % | 0.00 % |
+0.43 (+2.02%) |
USD 0.21B | |
AESR | 7.32 % | 0.00 % |
+0.38 (+2.02%) |
USD 0.14B | |
PRAE | 2.95 % | 0.00 % |
+0.57 (+2.02%) |
USD 9.43M | |
DWAT | 0.00 % | 1.40 % |
+0.11 (+2.02%) |
USD 2.46M | |
EQL | 0.00 % | 0.15 % |
+2.11 (+2.02%) |
N/A | |
HGM:CA | 0.00 % | 1.40 % |
N/A |
N/A | |
QLS | 0.00 % | 0.76 % |
N/A |
N/A | |
EQL | 0.00 % | 0.26 % |
+2.11 (+2.02%) |
N/A | |
EQL | 0.00 % | 0.26 % |
+2.11 (+2.02%) |
N/A | |
USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
SCTO | 0.00 % | 0.69 % |
N/A |
N/A | |
LCR | 0.00 % | 0.00 % |
+0.34 (+2.02%) |
USD 0.08B | |
SSUS | 0.00 % | 0.00 % |
+0.80 (+2.02%) |
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 | Collaborative Investment .. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
XL3S:LSE | -299.99 % | 0.00 % |
-0.07 (2.02%) |
USD 0.15M |
Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.39% | 82% | B | 58% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.39% | 82% | B | 55% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 18.95% | 76% | C+ | 85% | B | ||
Dividend Return | 1.68% | 59% | D- | 30% | F | ||
Total Return | 20.63% | 65% | D | 83% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 110.50% | 71% | C- | 77% | C+ | ||
Dividend Return | 14.15% | 29% | F | 35% | F | ||
Total Return | 124.65% | 71% | C- | 77% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 18.00% | 65% | D | 79% | B- | ||
Dividend Return | 19.34% | 53% | F | 78% | C+ | ||
Total Return | 1.33% | 12% | F | 31% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.80% | 65% | D | 42% | F | ||
Risk Adjusted Return | 74.94% | 47% | F | 83% | B | ||
Market Capitalization | 50.94B | 100% | F | 96% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total free cash flow in the most recent four quarters.