XLF Stock Overview
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.69 |
| 52 Week High | US$42.22 |
| 52 Week Low | US$31.26 |
| Beta | 1.08 |
| 1 Month Change | -2.89% |
| 3 Month Change | 6.32% |
| 1 Year Change | 18.69% |
| 3 Year Change | 13.01% |
| 5 Year Change | 44.85% |
| Change since IPO | 70.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| XLF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.9% | -2.6% | -3.7% |
| 1Y | 18.7% | 22.7% | 20.5% |
Return vs Industry: XLF underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: XLF underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| XLF volatility | |
|---|---|
| XLF Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: XLF has not had significant price volatility in the past 3 months.
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$36.71b |
| Earnings (TTM) | US$3.04b |
| Revenue (TTM) | US$654.01m |
12.1x
P/E Ratio56.3x
P/S RatioIs XLF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XLF income statement (TTM) | |
|---|---|
| Revenue | US$654.01m |
| Cost of Revenue | US$0 |
| Gross Profit | US$654.01m |
| Other Expenses | -US$2.38b |
| Earnings | US$3.04b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 464.13% |
| Debt/Equity Ratio | 1.6% |
How did XLF perform over the long term?
See historical performance and comparison