XLFetfnysearcaupdated 10:57:12 PM

XLFinancial Select Sector SPDR

Financial Select Sector SPDR (XLF) is an exchange-traded fund focused on sector exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$55.86

-0.04% today

Risk

Low

12.8% vol · 30d

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01Market

Where it trades today

Market cap

N/A

Price / earnings

15.8x

Beta

N/A

Dividend yield

none

Volume

35.65M

avg 31.51M

50-day average

$57.17

200-day average

$53.68

30-day trend

neutral

52-week range4.7% below the high
low $47.67$55.86high $58.60

trading 75% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.42%
30 days ago$57.84 → $55.86today
1-year performance+3.0%
$49$53$57SepOctNovDecJanFebMarAprMayJunJulAug
XLF · 52 weeks$54.25 → $55.86
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
  • XLF trades at 15.8x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility sits near 12.8%, below the sector norm of 18.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus SPY, QQQ, IWM matters here because leadership inside etf rarely stays static for long.

Portfolio Use Case

  • XLF fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as SPY, QQQ, IWM start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for XLF come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for XLF. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:12 PM. Built for research and portfolio monitoring, not personalized investment advice.
04Fund Facts

What this fund is

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.

Expense ratio

0.08%

Fund family

State Street Investment Management

Category

Financial

05Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

JPMJPMorgan Chase & Co11.69%
BRK-BBerkshire Hathaway Inc Class B11.32%
VVisa Inc Class A7.71%
MAMastercard Inc Class A5.83%
BACBank of America Corp4.96%
GSThe Goldman Sachs Group Inc3.71%
WFCWells Fargo & Co3.24%
MSMorgan Stanley3.13%
CCitigroup Inc2.75%
SCHWCharles Schwab Corp2.20%

Sector Allocation

Financial Services98.1%
Technology1.6%
Industrials0.3%
Real Estate0.0%
Consumer Cyclical0.0%
Basic Materials0.0%
Consumer Defensive0.0%
Communication Services0.0%
Utilities0.0%
Energy0.0%
Healthcare0.0%
Linked tickers open their own analysis page.
06Sector

How it sits in etf

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

versus the sectorXLF vs average
metricXLFsectorverdict
price / earnings15.8x20.0x↓ 21%
30-day volatility12.8%18%lower risk
07Peers

The companies it competes with

XLF beside the etf names it is usually measured against.

competitors4 companies
companypricemarket cap
XLXLF$55.86N/A
SPSPY$761.69N/AInvesco QQQ Trust logoQQQ$721.45N/AIWIWM$284.10N/A
Any row opens that company's own analysis.
08Technicals

What the chart is saying

technicals30-day window

Financial Select Sector SPDR trades at $55.86, 4.7% below its 52-week high. With a beta of N/A, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume35.7Mabove average
09Questions

Questions people ask about it

questions3 answered

Is XLF a good buy right now?

Financial Select Sector SPDR trades at 15.8x earnings. This is near market average. Current risk level is Low based on 12.8% 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 12.8% and beta of N/A, XLF is classified as Low risk.