Financial Select Sector Etf Profile
| XLF Etf | USD 54.26 0.97 1.82% |
PerformanceSoft
| Odds Of DistressLow
|
Financial Select is trading at 54.26 as of the 9th of February 2026. This is a 1.82 percent increase since the beginning of the trading day. The etf's lowest day price was 53.29. Financial Select has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Financial Select Sector
Moving together with Financial Etf
| 0.99 | VFH | Vanguard Financials Index | PairCorr |
| 0.62 | KRE | SPDR SP Regional Aggressive Push | PairCorr |
| 0.67 | KBE | SPDR SP Bank | PairCorr |
| 0.97 | IYF | iShares Financials ETF | PairCorr |
| 0.99 | FNCL | Fidelity MSCI Financials | PairCorr |
Moving against Financial Etf
Financial Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [XL Fleet Corp., XL Fleet Corp., XL Fleet Corp, XL Fleet Corp.] |
| Business Concentration | Sector ETFs, Financials ETFs, Baby Boomer Prospects, Financial, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 1998-12-16 |
| Benchmark | Financial Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 55.64 Billion |
| Average Trading Volume | 46.82 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Mike Feehily, Karl Schneider, Melissa Kapitulik |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 89.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.08 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | (3.1) |
| Name | Financial Select Sector SPDR Fund |
| Currency Code | USD |
| Open Figi | BBG000BJ29X7 |
| In Threey Volatility | 15.84 |
| 1y Volatility | 10.93 |
| 200 Day M A | 52.6301 |
| 50 Day M A | 54.262 |
| Code | XLF |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
Financial Select Sector [XLF] is traded in USA and was established 1998-12-16. The fund is classified under Financial category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. Financial Select Sector at this time have 27.15 B in net assets. , while the total return for the last 3 years was 15.9%.
Check Financial Select Probability Of Bankruptcy
Geographic Allocation (%)
Financial Select Sector Currency Exposure
Financial Select Sector holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Financial Select will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Financial Select Sector.
Financial Select Top Holders
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| JRLZX | Retirement Living Through | Mutual Fund | Target-Date 2050 | |
| QMLAX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| JRODX | J Hancock Ii | Mutual Fund | Target-Date 2060+ | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| AGOX | Adaptive Alpha Opportunities | Etf | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
Financial Select Sector Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Financial Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7053 | |||
| Semi Deviation | 0.892 | |||
| Standard Deviation | 0.9066 | |||
| Variance | 0.8219 |
Financial Select Sector Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Financial Select Sector Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Financial Select price patterns.
Financial Select Against Markets
Financial Etf Analysis Notes
Financial Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 89 constituents with avarage daily trading value of 46.8 M. The fund charges 0.03 percent management fee with a total expences of 0.08 percent of total asset. The fund generated five year return of 14.0%. Financial Select Sector keeps 99.77% of net assets in stocks. This fund last dividend was 0.152 per share. The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Financial Select Sector Investment Alerts
| Latest headline from news.google.com: Sector Update Financial Stocks Advance Friday Afternoon - | |
| The fund keeps 99.77% of its net assets in stocks |
Financial Select Thematic Classifications
In addition to having Financial Select etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification | |
 | Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force |
Financial Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 31.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financial Select's market, we take the total number of its shares issued and multiply it by Financial Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Financial Select Sector invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Financial Select's management efficiency ratios could be used to measure how well Financial Select manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Financial Select are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 15.9 | Returns 5 Y 13.78 | Returns 1 Y 6.12 | Total Assets 54.9 B | Yield 1.35 |
Top Financial Select Sector Etf Constituents
| PNC | PNC Financial Services | Stock | |
| AXP | American Express | Stock | |
| BAC | Bank of America | Stock | |
| BLK | BlackRock | Stock | |
| C | Citigroup | Stock | |
| CB | Chubb | Stock | |
| CME | CME Group | Stock | |
| GS | Goldman Sachs Group | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MS | Morgan Stanley | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| SPGI | SP Global | Stock | |
| TFC | Truist Financial Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| USB | US Bancorp | Stock |
Institutional Etf Holders for Financial Select
Have you ever been surprised when a price of an equity instrument such as Financial Select is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Financial Select Sector backward and forwards among themselves. Financial Select's institutional investor refers to the entity that pools money to purchase Financial Select's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| JRLZX | Retirement Living Through | Mutual Fund | Target-Date 2050 | |
| QMLAX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| JRODX | J Hancock Ii | Mutual Fund | Target-Date 2060+ | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| AGOX | Adaptive Alpha Opportunities | Etf | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
Financial Select Outstanding Bonds
Financial Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Financial Select Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Financial bonds can be classified according to their maturity, which is the date when Financial Select Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Financial Select Predictive Daily Indicators
Financial Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Financial Select etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Financial Select Forecast Models
Financial Select's time-series forecasting models are one of many Financial Select's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Financial Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Financial Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial Select's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Financial Select's market value can be influenced by many factors that don't directly affect Financial Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Financial Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.