Is XLF a good investment in 2026?

Financial Select Sector SPDR trades at a P/E ratio of 17.7, with medium volatility (20.4% annualized). The stock is in a consolidation phase.

What is the risk level of XLF?

Based on 30-day volatility of 20.4%, XLF has MEDIUM risk.

Financial Select Sector SPDR (XLF) Stock Analysis & Price Target

Q: Does XLF pay dividends?

Financial Select Sector SPDR currently does not pay a regular dividend.

Key Metrics

MARKET CAP

$46.38B

P/E RATIO

17.7

BETA

N/A

DIV YIELD

N/A

52W HIGH

$56.52

52W LOW

$42.21

VOLATILITY

20.4%

30d annualized

Price Performance

30-DAY PRICE CHART

$53.00 → $52.50-0.94%

30 days agoToday

1-YEAR PERFORMANCE

$52.18 → $52.50+0.6%

XLF | 52-week chartLast updated: 2/27/2026

ETF Sector Context

Exchange-traded funds offering diversified exposure to various markets and strategies.

METRIC	XLF	SECTOR AVG	VS SECTOR
P/E Ratio	17.7x	20.0x	↓ 12%
30d Volatility	20.4%	18%	Higher risk

TOP ETF PEERS

SPY QQQ IWM

Competitors Analysis

Compare XLF's key metrics against its main etf sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
XLF(You are here)	$52.50	$46.38B	ETF	—
SPY	$689.30	$632.63B	ETF	VIEW →
QQQ	$609.24	$239.49B	ETF	VIEW →
IWM	$265.99	$74.76B	ETF	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Financial Select Sector SPDR is currently trading at $52.50, which is 7.1% below its 52-week high. With a beta of N/A, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME60.6M(Above avg)

Frequently Asked Questions

Is XLF a good buy right now?

Financial Select Sector SPDR trades at 17.7x earnings. This is near market average. Current risk level is Medium based on 20.4% volatility.

Does XLF pay dividends?

Financial Select Sector SPDR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is XLF?

With 30-day annualized volatility of 20.4% and beta of N/A,XLF is classified as Medium risk.

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Add Financial Select Sector SPDR to your Portfolio Terminal for real-time alerts and risk updates.

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Last updated: 2/27/2026, 2:04:00 PM