XLF · XLF
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 | 88 |
| Price | 58.24 |
| Change | −0.55% |
| Prev Close | 58.56 |
| Open | 58.00 |
| Day Low | 57.99 |
| Day High | 58.60 |
| Avg Vol | 27 |
| Avg $ Vol | $1.60B |
| 52W High | 58.56 |
| 52W Low | 47.67 |
| 52W Pos | 97.1% |
| From High | −0.55% |
| From Low | +22.17% |
| Max DD 1Y | −15.23% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.69% |
| SMA 50 | +2.60% |
| SMA 200 | +8.95% |
| RSI (14) | 60.5 |
| Vol 30D | 12.3% |
| Vol 90D | 12.7% |
| 1Y Range | 48–59 |
| Daily bars | 506 |
| Perf Week | +1.17% |
| Perf Month | +0.97% |
| Perf Quarter | +12.21% |
| Perf Half Y | +14.31% |
| Perf Year | +9.46% |
| Perf YTD | +6.03% |
| Prev Day | −0.55% |
| 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, 88 of 100. Steadiest on Price Stability (75), most exposed on News Sentiment (49, 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 | 0.56% |
| Days beyond ±3%of the last 252 sessions | 10% |
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 | +1.2% |
| 1 month | +1.0% |
| Year to date | +6.0% |
| 1 year | +9.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 8 May |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 8 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 7 ↓ |
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 openFund managers moved money out of tech and into financial stocks during Q2 2026, with banks and insurers benefiting from rising interest rates. REITs and tech stocks within the sector saw selling, while emerging market banks and fintechs like Nu Holdings and Credicorp attracted strong inflows. XLF's performance since the start of the year was described as so-so.
The article notes that Brown & Brown has lagged the broader market over the past year and that Wall Street analysts remain cautious about the stock's outlook. The body provides no further detail on ratings, price targets, or specific causes.
The article compares two financials ETFs: XLF (State Street Financial Select Sector SPDR ETF) and EUFN (iShares MSCI Europe Financials ETF). XLF charges 0.08% in annual fees versus 0.49% for EUFN, but EUFN pays a higher dividend yield of 3.9% and returned 29.4% over the past year.
The article says U.S. consumer spending may slow down as tax-refund support fades, real cash flow stagnates, and lower-income shoppers become more cautious. It mentions ETFs that could gain or lose from this trend, but the body text is too brief to identify which ones.
The article highlights four ETFs that offer diversified exposure to the banking sector as JPMorgan pushes toward a $1 trillion valuation. The body text is too short to identify which specific ETFs or provide further detail.
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. Three months free on iPhone.