Subject of the day
XLF
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.
$57.92
▲ +0.12 (+0.2%)
| 52w hi | $58.00 |
|---|---|
| 52w lo | $47.64 |
| Vol | 17.98M |
| As of | Aug 12 |
Our score +0.00
| Short | +0.39 |
|---|---|
| Medium | -0.12 |
| Long | -0.53 |
computed 2026-08-12
State Street Financial Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 16.95x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.74 |
| Annual vol | 17.5% |
| Annual ret | +18.1% |
| Sharpe | 1.04 |
| Max DD | -15.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | — | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $57.83 | $58.00 | $57.68 | $57.92 | 17.98M |
| Aug 11 | $57.78 | $58.10 | $57.72 | $57.80 | 19.80M |
| Aug 10 | $57.54 | $58.02 | $57.46 | $57.81 | 26.07M |
| Aug 7 | $57.61 | $57.79 | $57.34 | $57.60 | 20.82M |
| Aug 6 | $58.38 | $58.38 | $57.59 | $57.81 | 27.70M |