XLF:ARCA-SPDR Select Sector Fund - Financial

ETF | Financial | NYSE Arca

Last Closing

USD 24.5

Change

0.00 (0.00)%

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
VFH Vanguard Financials 0.10 %

N/A

USD 7.00B
KRE SPDR S&P Regional Banking 0.35 %

N/A

USD 2.58B
KBE SPDR S&P Bank 0.35 %

N/A

USD 2.23B
IYF iShares U.S. Financial 0.43 %

N/A

USD 1.79B
IYG iShares U.S. Financial Service.. 0.43 %

N/A

USD 1.43B
FNCL Fidelity MSCI Financials Index 0.08 %

N/A

USD 1.17B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 1.01B
KIE SPDR S&P Insurance 0.35 %

N/A

USD 0.74B
BTO John Hancock Financial Opportu.. 0.00 %

N/A

USD 0.63B
IAT iShares U.S. Regional Banks 0.43 %

N/A

USD 0.58B

ETFs Containing XLF

SCTO Global X JPMorgan US Sect.. 21.22 % 0.69 %

N/A

USD 0.02B
MATH Meidell Tactical Advantag.. 9.65 % 1.35 %

N/A

USD 9.08M
EQL ALPS Equal Sector Weight 9.25 % 0.15 %

N/A

USD 0.15B
QLS IQ Hedge Long Short Track.. 7.60 % 0.76 %

N/A

USD 6.30M

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.85% 9% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.85% 9% F 30% F
Trailing 12 Months  
Capital Gain -16.18% 43% F 34% F
Dividend Return 1.70% 55% F 32% F
Total Return -14.49% 48% F 32% F
Trailing 5 Years  
Capital Gain 11.21% 35% F 63% D
Dividend Return 30.30% 90% A- 81% B-
Total Return 41.51% 65% D 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 30% F 66% D
Dividend Return 12.04% 57% F 79% C+
Total Return 6.71% 87% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.08% 65% D 56% F
Risk Adjusted Return 92.09% 65% D 81% B-
Market Capitalization 20.57B 100% A+ 93% 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.

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.

What to not like:

There is nothing we particularly dislike