XLF:ARCA-SPDR Select Sector Fund - Financial

ETF | Financial | NYSE Arca

Last Closing

USD 26.88

Change

0.00 (0.00)%

Market Cap

USD 20.57B

Volume

0.06B

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: 2019-05-19 )

Largest Industry Peers for Financial

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

+1.35 (+1.34%)

USD 10.01B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.78 (+3.69%)

USD 2.78B
IYF iShares U.S. Financials ETF 0.42 %

+1.27 (+1.35%)

USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+1.46 (+3.22%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.75 (+1.29%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.83 (+1.27%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.13 (+0.78%)

USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.87 (+1.88%)

USD 0.83B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.72 (+1.40%)

USD 0.76B
IAT iShares U.S. Regional Banks ET.. 0.42 %

+1.31 (+3.14%)

USD 0.69B

ETFs Containing XLF

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

+0.01 (+0.56%)

USD 0.15M
FYLG Global X Funds - Global X.. 53.84 % 0.00 %

+0.19 (+0.56%)

USD 2.50M
TACK Fairlead Tactical Sector .. 12.76 % 0.00 %

+0.24 (+0.56%)

USD 0.22B
AESR 12.50 % 0.00 %

N/A

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

+0.33 (+0.56%)

USD 0.05B
MAPP Harbor ETF Trust 5.73 % 0.00 %

+0.12 (+0.56%)

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

+1.59 (+0.56%)

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 %

+1.59 (+0.56%)

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

+1.59 (+0.56%)

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

+0.39 (+0.56%)

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 %

+0.22 (+0.56%)

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

+0.31 (+0.56%)

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

+0.38 (+0.56%)

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

+0.25 (+0.56%)

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 %

N/A

USD 0.21M

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 12.85% 22% F 61% D-
Dividend Return 0.57% 44% F 27% F
Total Return 13.41% 22% F 59% D-
Trailing 12 Months  
Capital Gain -3.83% 52% F 45% F
Dividend Return 1.88% 57% F 32% F
Total Return -1.95% 52% F 43% F
Trailing 5 Years  
Capital Gain 22.96% 35% F 70% C-
Dividend Return 30.77% 85% B 85% B
Total Return 53.74% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 30% F 65% D
Dividend Return 10.51% 52% F 77% C+
Total Return 6.71% 91% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 61% D- 52% F
Risk Adjusted Return 75.32% 57% F 75% C
Market Capitalization 20.57B 100% F 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:
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:

There is nothing we particularly dislike