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XLF Underpriced Bullish Call Spread has Profit Potential of 75%
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The Financial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM).
State Street Financial Select Sector SPDR ETF trades on the ARCA stock market under the symbol XLF.
As of January 23, 2026, XLF stock price declined to $53.07 with 44,597,679 million shares trading.
XLF has a beta of 0.98, meaning it tends to be less sensitive to market movements. XLF has a correlation of 0.74 to the broad based SPY ETF.
XLF has a market cap of $54.66 billion. This is considered a Large Cap stock.
In the last 3 years, XLF traded as high as $56.52 and as low as $30.39.
XLF has underperformed the market in the last year with a price return of +6.7% while the SPY ETF gained +14.9%. XLF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.6% and -5.1%, respectively, while the SPY returned +3.5% and 0.0%, respectively.
XLF support price is $53.29 and resistance is $54.33 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XLF shares will trade within this expected range on the day.