Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (XLF) Stock Overview
An exchange traded fund launched by State Street Global Advisors, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
XLF Community Fair Values
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The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.45 |
| 52 Week High | US$54.50 |
| 52 Week Low | US$42.21 |
| Beta | 0.95 |
| 1 Month Change | -1.48% |
| 3 Month Change | -0.019% |
| 1 Year Change | 5.17% |
| 3 Year Change | 48.29% |
| 5 Year Change | 92.97% |
| Change since IPO | 124.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| XLF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.4% | -0.4% |
| 1Y | 5.2% | 7.9% | 14.0% |
Return vs Industry: XLF underperformed the US Capital Markets industry which returned 9.4% over the past year.
Return vs Market: XLF underperformed the US Market which returned 12.9% over the past year.
Price Volatility
| XLF volatility | |
|---|---|
| XLF Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: XLF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: XLF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | n/a | www.ssga.com/us/en/intermediary/etfs/funds/the-financial-select-sector-spdr-fund-xlf |
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization.
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Fundamentals Summary
| XLF fundamental statistics | |
|---|---|
| Market cap | US$53.47b |
| Earnings (TTM) | US$8.00b |
| Revenue (TTM) | US$732.59m |
Is XLF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XLF income statement (TTM) | |
|---|---|
| Revenue | US$732.59m |
| Cost of Revenue | US$0 |
| Gross Profit | US$732.59m |
| Other Expenses | -US$7.27b |
| Earnings | US$8.00b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.93 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,092.61% |
| Debt/Equity Ratio | 0.08% |
How did XLF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 18:53 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.