XLF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:59 PM ET (Korea 10/27 08:59)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 8.3% | Total Holdings | 80 | Perf Week | 1.74% | Volume | 23,038,201 |
| Asset Type | Equities (Stocks) | AUM | $51.73B | Return% 3Y | 20.9% | NAV | $55.91 | Perf Month | 2.15% | Avg Volume | 33.07M |
| ETF Type | US Equities | Dividend TTM | $0.83 (1.47%) | Return% 5Y | 9.04% | 52W High | -4.4% | Perf Quarter | -2.74% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.99% 3.78% | Return% 10Y | 13.27% | 52W Low | 17.52% | Perf Half Y | 8.13% | Prev Close | $55.90 |
| IPO | 1998/12/22 | Flows% 1M | -2.19% | Return% SI | 6.02% | RSI (14) | 56.03 | Perf YTD | 2.28% | Price | $56.02 |
| Beta | 0.87 | Flows% 3M | -6.44% | Flows% YTD | -4.4% | Flows% 1Y | -8.28% | Perf Year | 5.48% | Volatility(W/M) | 1.09% 1.15% |
| SMA20 | 2.27% | SMA50 | -0.02% | SMA200 | 4.34% | ATR | 0.7 | ||||
Financial Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally 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 the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
The top 10 make up 58% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 43% and took 289 days to recover.
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The dividend is on the small side
Pays 1.47% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.3% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 762M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
IAT iShares U.S. Regional Banks ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLF have?
XLF holds a total of 80 securities, with an AUM of approximately $51.7B.
Does XLF pay dividends (distributions)?
XLF's distribution yield is approximately 1.47%.
What is the 52-week high and low for XLF?
XLF has recorded a 52-week high of $58.60 and a low of $47.67.
