Inside the research
State Street Financial Select Sector SPDR ETF
XLF Research profile · latest available data
Price overview
$54.84
▲ +0.31 (+0.6%)
| 52w hi | $58.35 |
|---|---|
| 52w lo | $47.48 |
| Vol | 29.10M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.08
| Short | +0.33 |
|---|---|
| Medium | +0.05 |
| Long | -0.35 |
computed 2026-09-27
Key fundamentals
State Street Financial Select Sector SPDR ETF
| Trailing P/E | 15.55x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | — | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.74 |
| Annual vol | 17.5% |
| Annual ret | +10.7% |
| Sharpe | 0.61 |
| Max DD | -15.8% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $54.63 | $54.89 | $54.31 | $54.84 | 29.10M |
| Sep 24 | $54.61 | $54.82 | $54.25 | $54.53 | 28.81M |
| Sep 23 | $54.50 | $55.08 | $54.46 | $54.54 | 42.70M |
| Sep 22 | $56.00 | $56.05 | $54.55 | $54.80 | 69.84M |
| Sep 21 | $56.05 | $56.21 | $55.72 | $55.90 | 30.64M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →