Financial Select Sector Etf Profile

XLF Etf  USD 51.34  0.08  0.16%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Financial Select is trading at 51.34 as of the 30th of November 2024. This is a 0.16 percent increase since the beginning of the trading day. The etf's lowest day price was 51.25. Financial Select has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Financial Select Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Financial Select Sector

Moving together with Financial Etf

  1.0VFH Vanguard Financials IndexPairCorr
  0.98KRE SPDR SP Regional Sell-off TrendPairCorr
  0.98KBE SPDR SP Bank Sell-off TrendPairCorr
  0.97IYF iShares Financials ETFPairCorr
  1.0FNCL Fidelity MSCI FinancialsPairCorr

Moving against Financial Etf

  0.66GREI Goldman Sachs FuturePairCorr
  0.47EUFN iShares MSCI EuropePairCorr

Financial Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[XL Fleet Corp., XL Fleet Corp., XL Fleet Corp., XL Fleet Corp]
Business ConcentrationSector ETFs, Baby Boomer Prospects, Financials ETFs, Financial, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date1998-12-16
BenchmarkS&P Financial Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management52.79 Billion
Average Trading Valume46.28 Million
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, Melissa Kapitulik
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents85.0
Market MakerVirtu Financial
Total Expense0.09
Management Fee0.03
Country NameUSA
Returns Y T D37.87
NameFinancial Select Sector SPDR Fund
Currency CodeUSD
Open FigiBBG000BJ29X7
In Threey Volatility19.78
1y Volatility13.41
200 Day M A43.2977
50 Day M A47.4064
CodeXLF
Updated At30th of November 2024
Currency NameUS Dollar
Financial Select Sector [XLF] is traded in USA and was established 1998-12-16. The fund is classified under Financial category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. Financial Select Sector at this time have 27.15 B in net assets. , while the total return for the last 3 years was 11.8%.
Check Financial Select Probability Of Bankruptcy

Geographic Allocation (%)

Top Financial Select Sector Etf Constituents

PNCPNC Financial ServicesStockFinancials
AXPAmerican ExpressStockFinancials
BACBank of AmericaStockFinancials
BLKBlackRockStockFinancials
CCitigroupStockFinancials
CBChubbStockFinancials
CMECME GroupStockFinancials
GSGoldman Sachs GroupStockFinancials
More Details

Financial Select Top Holders

JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
QMLAXQuantified Market LeadersMutual FundTactical Allocation
SRGIXStringer Growth FundMutual FundTactical Allocation
JRODXJ Hancock IiMutual FundTarget-Date 2060+
SRGCXStringer Growth FundMutual FundTactical Allocation
JPORXJ Hancock IiMutual FundTarget-Date 2060+
AGOXAdaptive Alpha OpportunitiesEtfTactical Allocation
More Details

Financial Select Sector Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Financial Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Financial Select Against Markets

When determining whether Financial Select Sector is a strong investment it is important to analyze Financial Select's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Financial Select's future performance. For an informed investment choice regarding Financial Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Financial Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Financial Select's market value can be influenced by many factors that don't directly affect Financial Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.