XLF:ARCA-SPDR Select Sector Fund - Financial

ETF | Others | NYSE Arca

Last Closing

USD 26.84

Change

+0.27 (+1.02)%

Market Cap

USD 20.57B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

N/A

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 Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.04 (+0.21%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.11 (-0.20%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.09 (-0.27%)

USD 32.52B
DTB DTB 0.00 %

-0.12 (-0.63%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.03 (-0.10%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.07 (-0.22%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.04 (+0.10%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+0.02 (+0.02%)

USD 10.05B

ETFs Containing XLF

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

+0.10 (+-0.31%)

USD 0.12M
FYLG Global X Funds - Global X.. 54.38 % 0.00 %

+0.07 (+-0.31%)

USD 2.64M
TACK Fairlead Tactical Sector .. 12.76 % 0.00 %

-0.05 (-0.31%)

USD 0.22B
AESR 12.47 % 0.00 %

N/A

N/A
THLV THOR Financial Technologi.. 12.02 % 0.00 %

-0.03 (-0.31%)

USD 0.05B
MAPP Harbor ETF Trust 5.73 % 0.00 %

-0.06 (-0.31%)

USD 3.68M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.11 (-0.31%)

USD 0.34B
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 %

-0.11 (-0.31%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.11 (-0.31%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

-0.14 (-0.31%)

USD 0.47B
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 %

-0.09 (-0.31%)

USD 32.52B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.03 (+-0.31%)

USD 0.04B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

-0.10 (-0.31%)

USD 0.63B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.01 (+-0.31%)

USD 0.27B
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 %

-0.09 (-0.31%)

USD 0.25M

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.68% 67% D+ 59% D-
Dividend Return 1.15% 53% F 34% F
Total Return 13.83% 67% D+ 57% F
Trailing 12 Months  
Capital Gain -4.72% 41% F 47% F
Dividend Return 1.94% 53% F 38% F
Total Return -2.78% 41% F 45% F
Trailing 5 Years  
Capital Gain 17.36% 67% D+ 67% D+
Dividend Return 29.63% 97% N/A 87% B+
Total Return 46.99% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 3.17% 63% D 60% D-
Dividend Return 9.83% 85% B 74% C
Total Return 6.71% 97% N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 32% F 56% F
Risk Adjusted Return 69.55% 72% C 75% C
Market Capitalization 20.57B 98% N/A 99% N/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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.