State Street Financial Select Sector SPDR ETF
XLF Financial Services Asset Management AMEX
$53.41
+$0.34 (+0.64%)
Open: $53.10 | High: $53.55 | Low: $53.09 | Prev Close: $53.07
Market Cap: $55.02B
Volume: 30.6M | Avg: 42.5M
Last updated: January 27, 2026 at 07:23 AMInvestment Rating
No score available for this stock
Overall Score: 0/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 330
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 18.38 |
| P/B Ratio | |
| P/S Ratio | |
| EPS | $2.91 |
| Beta | 0.96 |
| Shares Outstanding | 1.03B |
| 52-Week High | $56.52 |
| 52-Week Low | $42.21 |
| SMA 50 | $53.98 |
| SMA 200 | $52.27 |
| Dividend Yield | 1.35% |
| Annual Dividend | $0.72 |
Financial Ratios
| Gross Margin | 0.0% |
| Operating Margin | 0.0% |
| Net Margin | 0.0% |
| ROE | 0.0% |
| ROA | 0.0% |
| Debt/Equity | |
| Current Ratio | |
| Quick Ratio |
Balance Sheet
| Total Assets | N/A |
| Total Liabilities | N/A |
| Total Equity | N/A |
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| Cash | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
Income Statement
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | N/A |
| Net Income | N/A |
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| EBITDA | N/A |
| Revenue/Share | $ |
Cash Flow
| Operating CF | N/A |
| CapEx | N/A |
| Free Cash Flow | N/A |
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| Book Value/Share | $ |
| Tangible Book/Share | $ |
| Equity/Share | $ |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 32)Sector Comparison (Financial Services)
| Metric | XLF | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 18.38 | 47.86 | 44% |
| Stock Score | 330 | 430.0 | 1% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLF | $53.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the XLF stock
News Sentiment
No news sentiment data available for XLF
Recent Insider Trading
No recent insider trading data available for XLF
Company Information
XLF offers efficient exposure to the heavyweights in the US financials segment. Its cap-weighted, S&P 500-only portfolio means that its concentrated in large banks and avoids small-caps. For many investors and traders, XLF has been the go-to ETF for financials exposure, although there are more comprehensive funds out there for long-term exposure. Note: XLF spun off its real estate exposure in September 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 20% of the fund at the time. For each share held, XLF shareholders as of 9/16/16 received 0.139146 shares of XLRE, State Street Global Advisors' real estate ETF. (Immediately prior to the distribution, XLF had swapped its REITs for shares of XLRE.) Prior to Dec. 1, 2025, the fund name did not include the Issuer's name, State Street.
| CEO | |
| Employees | |
| Country | US |
| IPO Date | 1998-12-22 |
| Exchange | AMEX |
| Website | None |
| Sector | Financial Services |
| Industry | Asset Management |
Similar Stocks (Financial Services - Asset Management)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category