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S&P 500 Financials Sector SPDR (XLF)

S&P 500 Financials Sector SPDR (XLF)
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Fund Basics

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  • Price/Earnings ttm 17.76
  • Annual Dividend & Yield 0.74 (1.37%)
  • Most Recent Dividend 0.178 on 09/22/25
  • Management Fee 0.08%
  • INDUSTRY GROUPING:

    ETFs - Financial Services

Options Overview Details

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  • Implied Volatility 14.13% (-0.64%)
  • Historical Volatility 13.22%
  • IV Percentile 6%
  • IV Rank 2.44%
  • IV High 44.91% on 04/08/25
  • IV Low 13.36% on 02/13/25
  • Expected Move (DTE 7) 0.83 (1.56%)
  • Put/Call Vol Ratio 0.73
  • Today's Volume 2,371
  • Volume Avg (30-Day) 169,807
  • Put/Call OI Ratio 1.54
  • Today's Open Interest 5,757,552
  • Open Int (30-Day) 5,477,826
  • Expected Range 52.69 to 54.35

Price Performance

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Period Period Low Period High Performance
1-Month
51.08 +5.29%
on 11/20/25
53.91 -0.24%
on 12/04/25
+1.18 (+2.24%)
since 11/05/25
3-Month
51.08 +5.29%
on 11/20/25
54.49 -1.31%
on 09/18/25
+0.71 (+1.34%)
since 09/05/25
52-Week
42.21 +27.41%
on 04/07/25
54.49 -1.31%
on 09/18/25
+3.37 (+6.69%)
since 12/05/24

Most Recent Stories

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MSCI Inc. Stock: Is MSCI Underperforming the Finance Sector?

MSCI has significantly underperformed the broader finance sector over the past year, yet analysts remain bullish on the stock’s prospects.

LULU : 190.43 (+3.72%)
XLF : 53.87 (+0.39%)
MSCI : 535.87 (-0.92%)
CBOE : 252.72 (-0.86%)
Prudential Financial Stock: Is PRU Outperforming the Financial Sector?

While Prudential Financial has outperformed its sector peers recently, analysts remain cautious about the stock’s prospects.

PRU : 111.12 (+0.79%)
XLF : 53.87 (+0.39%)
MET : 78.39 (+0.46%)
Bank of New York Mellon Stock: Is BK Outperforming the Financial Sector?

While Bank of New York Mellon has outperformed relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects.

XLF : 53.87 (+0.39%)
JPM : 317.56 (+0.46%)
BK : 114.13 (+0.16%)
MetLife Stock: Is MET Underperforming the Financial Sector?

Though MetLife has lagged behind the financial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.

XLF : 53.87 (+0.39%)
AFL : 109.16 (-0.07%)
MET : 78.39 (+0.46%)
Marsh & McLennan Stock: Is MMC Underperforming the Financial Sector?

Marsh & McLennan has significantly underperformed the broader financial sector over the past year, and analysts remain cautiously bullish about the stock’s prospects.

MMC : 182.74 (-0.25%)
XLF : 53.87 (+0.39%)
AJG : 242.64 (-0.87%)
Goldman Sachs Stock: Is GS Outperforming the Financial Sector?

Goldman Sachs has outperformed the Financial Sector over the past year, and analysts are moderately optimistic about the stock’s prospects.

XLF : 53.87 (+0.39%)
MS : 176.39 (+0.86%)
GS : 849.95 (+1.45%)
American Express Stock: Is AXP Outperforming the Financial Sector?

As American Express has outperformed its sector peers recently, analysts remain moderately optimistic about the stock’s prospects.

XLF : 53.87 (+0.39%)
V : 332.13 (+1.54%)
AXP : 373.86 (+0.73%)
How Is Visa's Stock Performance Compared to Other Financial Stocks?

Since Visa has outperformed relative to its industry peers over the past year, Wall Street analysts maintain a bullish outlook on its prospects.

XLF : 53.87 (+0.39%)
MA : 548.47 (+1.14%)
V : 332.13 (+1.54%)
Berkshire Hathaway Stock: Is BRK.B Outperforming the Financial Sector?

Berkshire Hathaway has outpaced the broader financial sector over the past year, and analysts maintain a fairly upbeat outlook on the stock’s future potential.

XLF : 53.87 (+0.39%)
JPM : 317.56 (+0.46%)
BRK.B : 502.79 (-0.09%)
Are Wall Street Analysts Predicting Everest Group Stock Will Climb or Sink?

Everest Group has significantly underperformed the broader market and the financial sector over the past year, yet analysts remain moderately optimistic about the stock’s prospects.

EG : 313.57 (-0.04%)
XLF : 53.87 (+0.39%)
$SPX : 6,881.74 (+0.36%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index.

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Key Turning Points

3rd Resistance Point 54.33
2nd Resistance Point 54.12
1st Resistance Point 53.89
Last Price 53.87
1st Support Level 53.45
2nd Support Level 53.24
3rd Support Level 53.01

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52-Week High 54.49
Last Price 53.87
Fibonacci 61.8% 49.80
Fibonacci 50% 48.35
Fibonacci 38.2% 46.90
52-Week Low 42.21

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