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 April 24, 2024, XLF stock price declined to $41.12 with 32,840,788 million shares trading.

XLF has a beta of 0.91, meaning it tends to be less sensitive to market movements. XLF has a correlation of 0.61 to the broad based SPY ETF.

XLF has a market cap of $38.41 billion. This is considered a Large Cap stock.

In the last 3 years, XLF stock traded as high as $42.22 and as low as $29.59.

XLF has outperformed the market in the last year with a price return of +26.0% while the SPY ETF gained +24.1%. XLF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +7.7% and +0.6%, respectively, while the SPY returned +4.5% and -1.7%, respectively.

XLF support price is $40.76 and resistance is $41.50 (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 stock will trade within this expected range on the day.