XLF · Financial Select Sector SPDR Fund
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.88 |
| Volatility | 21.9% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87.2 |
| Price | 55.19 |
| Change | −0.59% |
| Prev Close | 55.52 |
| Open | 55.63 |
| Day Low | 55.19 |
| Day High | 56.03 |
| Avg Vol | 37 |
| Avg $ Vol | $2.04B |
| 52W High | 58.60 |
| 52W Low | 47.67 |
| 52W Pos | 68.8% |
| From High | −5.82% |
| From Low | +15.78% |
| Max DD 1Y | −15.23% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.36% |
| SMA 50 | −1.93% |
| SMA 200 | +2.81% |
| RSI (14) | 54.6 |
| Vol 30D | 12.5% |
| Vol 90D | 12.9% |
| 1Y Range | 48–59 |
| Daily bars | 536 |
| Perf Week | +1.44% |
| Perf Month | −0.64% |
| Perf Quarter | −0.93% |
| Perf Half Y | +5.89% |
| Perf Year | +4.28% |
| Perf YTD | +0.47% |
| Prev Day | −0.59% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLF does
XLF is an equity ETF with a total of 80 individual holdings. The top holdings are Berkshire Hathaway stock at 11.96%, JPMorgan Chase & Co. at 11.61%, Visa Inc. at 7.46%, Mastercard at 5.41%, and Bank of America at 4.97%.
Clavix risk grade
regraded every trading dayXLF grades A, 87.2 of 100. Steadiest on Price Stability (75), most exposed on News Sentiment (45, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLF | |
|---|---|
| Betavs the overall market · lower is steadier | 0.88 |
| Volatilityannualized | 21.9% |
| Max drawdown, past yearworst peak-to-trough fall | −15.2% |
| Typical daily movemedian absolute daily change | 0.57% |
| Days beyond ±3%of the last 252 sessions | 1 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLF | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLF | |
|---|---|
| 1 week | +1.4% |
| 1 month | −0.6% |
| Year to date | +0.5% |
| 1 year | +4.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Jun |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 12 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLF | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article states that US regional banks are joining larger banks in signaling a resilient economy, with lending holding steady. No further detail is provided in the article body.
The article is a short teaser noting that big banks face pressure from high interest rates ahead of their Q3 earnings reports and suggests investors consider financial ETFs for broad exposure. The text is too brief to provide specific details.
The article previewed upcoming US bank quarterly earnings, noting investors will watch for any negative effects from recently higher Treasury yields on dealmaking (investment banking transactions like mergers and acquisitions), lending growth, and funding costs across the banking industry.
The KBW Bank Index of large bank stocks is down more than 13% since its high. No specific catalyst was identified. Five of the six biggest bank stocks fell over the prior five trading days, with Wells Fargo. No specific catalyst was identified. The article provides no cause for the decline.
In September, international stock ETFs pulled in roughly twice the new investor money compared to U.S. large-cap funds, according to FactSet's monthly ETF summary. The article does not provide further details.
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.