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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 (1.38%)
  • 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 19.68% (+0.92%)
  • Historical Volatility 16.38%
  • IV Percentile 80%
  • IV Rank 21.30%
  • IV High 44.91% on 04/08/25
  • IV Low 12.85% on 12/23/25
  • Expected Move (DTE 8) 1.25 (2.40%)
  • Put/Call Vol Ratio 1.07
  • Today's Volume 218,969
  • Volume Avg (30-Day) 220,300
  • Put/Call OI Ratio 1.84
  • Today's Open Interest 5,152,838
  • Open Int (30-Day) 4,261,624
  • Expected Range 50.90 to 53.40

Price Performance

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Period Period Low Period High Performance
1-Month
51.25 +1.76%
on 02/13/26
54.39 -4.12%
on 02/09/26
-2.29 (-4.21%)
since 01/16/26
3-Month
51.08 +2.09%
on 11/20/25
56.51 -7.72%
on 01/06/26
+0.59 (+1.14%)
since 11/19/25
52-Week
42.21 +23.55%
on 04/07/25
56.51 -7.72%
on 01/06/26
-0.04 (-0.08%)
since 02/19/25

Most Recent Stories

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Do Wall Street Analysts Like Cincinnati Financial Stock?

Although Cincinnati Financial has outpaced the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.

CINF : 162.40 (-0.52%)
XLF : 52.15 (-0.84%)
$SPX : 6,861.89 (-0.28%)
BlackRock Stock: Analyst Estimates & Ratings

BlackRock has underperformed the broader market over the past year, yet analysts remain highly bullish about the stock’s growth potential.

BLK : 1,081.28 (-1.01%)
XLF : 52.15 (-0.84%)
$SPX : 6,861.89 (-0.28%)
The S&P 500 Sector Derby of 2026: Betting on Winners in the Year of the Fire Horse

It's the Year of the Fire Horse! Which sector will come out on top in 2026 in this S&P 500 horse race? Let's take a look.

XLU : 46.11 (+1.10%)
XLV : 157.26 (-0.26%)
XLY : 116.24 (-0.67%)
$SPX : 6,861.89 (-0.28%)
XLRE : 43.20 (-0.35%)
XLC : 115.14 (+0.48%)
XLB : 52.83 (-0.36%)
XLE : 55.18 (+0.73%)
XLF : 52.15 (-0.84%)
XLI : 176.34 (+0.74%)
IBM : 256.28 (-1.73%)
XLK : 140.21 (-0.50%)
Ares Management Stock Outlook: Is Wall Street Bullish or Bearish?

Ares Management stock has underperformed the broader market over the past year, while analysts remain moderately bullish about its prospects.

ARES : 129.85 (-3.08%)
XLF : 52.15 (-0.84%)
$SPX : 6,861.89 (-0.28%)
Is Wall Street Bullish or Bearish on Principal Financial Stock?

Principal Financial has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.

PFG : 92.15 (-0.32%)
XLF : 52.15 (-0.84%)
$SPX : 6,861.89 (-0.28%)
PIPR : 327.20 (-0.47%)
Raymond James Stock: Is Wall Street Bullish or Bearish?

Raymond James has underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock’s prospects.

XLF : 52.15 (-0.84%)
$SPX : 6,861.89 (-0.28%)
RJF : 158.03 (-1.94%)
Consumer Credit Health: A Leading Indicator for Financial Sector Performance

Key Takeaways: Macro Indicator: Consumer credit scores are a vital leading indicator for bank earnings and credit cycle shifts. Rising Delinquencies: Q4 2025 data shows rising delinquency rates in subprime...

OPFI : 9.05 (-2.37%)
XLF : 52.15 (-0.84%)
DHI : 163.78 (-2.07%)
LEN : 116.12 (-4.24%)
JPM : 308.05 (-0.24%)
UPST : 30.65 (-2.79%)
Is Wall Street Bullish or Bearish on Cboe Global Markets Stock?

Although Cboe Global Markets has outperformed relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook about the stock’s prospects.

XLF : 52.15 (-0.84%)
$SPX : 6,861.89 (-0.28%)
CBOE : 286.17 (+0.27%)
Do Wall Street Analysts Like Northern Trust Stock?

Although Northern Trust has outpaced the broader market over the past 52 weeks, Wall Street analysts maintain a cautious outlook about the stock’s prospects

NTRS : 145.02 (-1.69%)
XLF : 52.15 (-0.84%)
$SPX : 6,861.89 (-0.28%)
JPM : 308.05 (-0.24%)
Are Wall Street Analysts Bullish on PNC Financial Services Stock?

Analysts remain generally positive on PNC Financial, highlighting recent stock strength and steady operational performance.

XLF : 52.15 (-0.84%)
PNC : 230.30 (-1.05%)
WFC : 87.57 (-1.12%)
$SPX : 6,861.89 (-0.28%)
OPY : 87.64 (-0.09%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakening 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 53.08
2nd Resistance Point 52.73
1st Resistance Point 52.44
Last Price 52.15
1st Support Level 51.80
2nd Support Level 51.45
3rd Support Level 51.16

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52-Week High 56.51
Last Price 52.15
Fibonacci 61.8% 51.05
Fibonacci 50% 49.36
Fibonacci 38.2% 47.67
52-Week Low 42.21

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