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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 0.72 (1.37%)
  • Most Recent Dividend 0.191 on 12/22/25
  • Management Fee 0.08%
  • INDUSTRY GROUPING:

    ETFs - Financial Services

Options Overview Details

View History
  • Implied Volatility 21.79% (+3.09%)
  • Historical Volatility 20.15%
  • IV Percentile 88%
  • IV Rank 27.87%
  • IV High 44.91% on 04/08/25
  • IV Low 12.85% on 12/23/25
  • Expected Move (DTE 7) 1.07 (2.08%)
  • Put/Call Vol Ratio 2.04
  • Today's Volume 149,584
  • Volume Avg (30-Day) 243,098
  • Put/Call OI Ratio 1.95
  • Today's Open Interest 5,193,567
  • Open Int (30-Day) 4,651,691
  • Expected Range 50.35 to 52.49

Price Performance

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Period Period Low Period High Performance
1-Month
50.24 +2.14%
on 02/24/26
54.39 -5.66%
on 02/09/26
-1.69 (-3.19%)
since 01/27/26
3-Month
50.24 +2.14%
on 02/24/26
56.51 -9.21%
on 01/06/26
-1.64 (-3.10%)
since 11/26/25
52-Week
42.21 +21.56%
on 04/07/25
56.51 -9.21%
on 01/06/26
+0.18 (+0.35%)
since 02/27/25

Most Recent Stories

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Charles Schwab Stock: Is SCHW Outperforming the Financial Services Sector?

Despite Charles Schwab’s outperformance relative to the financial services Sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects.

XLF : 51.06 (-2.74%)
BAC : 49.40 (-5.54%)
SCHW : 94.17 (-3.44%)
S&P Global Stock: Is SPGI Underperforming the Financial Sector?

While S&P Global has underperformed its sector peers recently, analysts remain highly optimistic about the stock’s prospects.

XLF : 51.06 (-2.74%)
MCO : 477.57 (-0.40%)
SPGI : 440.55 (+0.70%)
Chubb Stock: Is CB Outperforming the Financial Sector?

Analysts maintain an upbeat view on Chubb Limited, citing steady earnings and growth.

ALL : 213.84 (+0.51%)
XLF : 51.06 (-2.74%)
CB : 339.98 (+0.61%)
How Is Berkshire Hathaway’s Stock Performance Compared to Other Financial Stocks?

While Berkshire Hathaway has lagged other financial stocks over the past year, analysts are still moderately bullish about its prospects.

XLF : 51.06 (-2.74%)
JPM : 295.28 (-3.54%)
BRK.B : 503.85 (+0.23%)
Mastercard Stock: Is MA Underperforming the Financial Sector?

Mastercard has underperformed the Financial sector over the past year, but analysts are highly optimistic about the stock’s prospects.

XLF : 51.06 (-2.74%)
MA : 512.37 (-0.47%)
V : 316.95 (+0.08%)
MSCI Stock: Is Wall Street Bullish or Bearish?

Although MSCI has underperformed relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.

XLF : 51.06 (-2.74%)
$SPX : 6,859.24 (-0.72%)
MSCI : 570.95 (-0.34%)
Are Wall Street Analysts Predicting Assurant Stock Will Climb or Sink?

Assurant has trailed the S&P 500 over the past year, but analysts still see a constructive path forward and remain moderately bullish on the stock’s outlook.

AIZ : 227.59 (-0.81%)
XLF : 51.06 (-2.74%)
$SPX : 6,859.24 (-0.72%)
Ameriprise Financial Stock Outlook: Is Wall Street Bullish or Bearish?

Ameriprise Financial has meaningfully lagged the broader market over the past year, though analysts have become cautiously bullish on the stock’s outlook.

XLF : 51.06 (-2.74%)
AMP : 466.52 (-4.20%)
$SPX : 6,859.24 (-0.72%)
Is Wall Street Bullish or Bearish on FactSet Research Stock?

FactSet Research has underperformed the broader market over the past year, and analysts remain skeptical about the stock’s prospects.

XLF : 51.06 (-2.74%)
FDS : 212.87 (-0.14%)
$SPX : 6,859.24 (-0.72%)
Are Wall Street Analysts Predicting Arthur J. Gallagher Stock Will Climb or Sink?

Arthur J. Gallagher has underperformed the broader market over the past year, yet analysts remain moderately optimistic about the stock’s prospects.

XLF : 51.06 (-2.74%)
$SPX : 6,859.24 (-0.72%)
AJG : 224.52 (-0.31%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Strengthening short term outlook on maintaining the current direction.

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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 53.45
2nd Resistance Point 53.05
1st Resistance Point 52.78
Last Price 51.06
1st Support Level 52.10
2nd Support Level 51.70
3rd Support Level 51.43

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52-Week High 56.51
Last Price 51.06
Fibonacci 61.8% 51.05
Fibonacci 50% 49.36
Fibonacci 38.2% 47.67
52-Week Low 42.21

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