XLF Stock Summary and Trading Ideas (Financial Select Sector SPDR | ARCA:XLF)

The Financial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM).

Financial Select Sector SPDR trades on the ARCA stock market under the symbol XLF.

As of November 5, 2024, XLF stock price climbed to $46.71 with 30,382,085 million shares trading.

XLF has a beta of 0.64, meaning it tends to be less sensitive to market movements. XLF has a correlation of 0.35 to the broad based SPY ETF.

XLF has a market cap of $44.47 billion. This is considered a Large Cap stock.

In the last 3 years, XLF traded as high as $47.81 and as low as $29.59.

XLF has outperformed the market in the last year with a price return of +40.2% while the SPY ETF gained +34.3%. XLF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +11.4% and -1.1%, respectively, while the SPY returned +8.5% and -1.2%, respectively.

XLF support price is $45.90 and resistance is $46.66 (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.