/XLF
XLF Stock - State Street Financial Select Sector SPDR ETF
Financial Services|Asset ManagementAMEX
$55.38+0.98%
+$0.54 (+0.98%) • Dec 22
43
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.68
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).0
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-29.6%upside
Target: $38.98
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ENTRY ZONE$54.82 – $55.93
TARGET (TP)$39.00
STOP LOSS$50.95
RISK/REWARD1:-3.7
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.98
52W High$55.39
52W Low$42.21
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
XLF offers efficient exposure to the heavyweights in the US financials segment. Its cap-weighted, S&P 500-only portfolio means that its concentrated in large banks and avoids small-caps. For many investors and traders, XLF has been the go-to ETF for financials exposure, although there are more comprehensive funds out there for long-term exposure. Note: XLF spun off its real estate exposure in September 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 20% of the fund at the time. For each share held, XLF shareholders as of 9/16/16 received 0.139146 shares of XLRE, State Street Global Advisors' real estate ETF. (Immediately prior to the distribution, XLF had swapped its REITs for shares of XLRE.) Prior to Dec. 1, 2025, the fund name did not include the Issuer's name, State Street.
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Earnings History & Surprises
XLFBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$N/A
EPS Surprise History
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2008 | Feb 16, 2008 | — | — | — | — |
Q4 2007 | Nov 15, 2007 | — | — | — | — |
Q2 2007 | May 15, 2007 | — | — | — | — |
Q1 2007 | Feb 16, 2007 | — | — | — | — |
Q4 2006 | Nov 15, 2006 | — | — | — | — |
Q3 2006 | Aug 14, 2006 | — | — | — | — |
Q2 2006 | May 15, 2006 | $0.63 | — | — | — |
Latest News
U.S. Federal Reserve Publishes Requirements To Supervise Largest, Most Complex Banks
➖ NeutralBenzinga•Dec 18, 2025, 02:26 PM•Also: , ,
Fed's Hammack: 'Very Grateful' Government Data Is Returning; Says Independent Central Banks Deliver Better Outcomes; Novel That A Fed Governor Retained A Connection To White House
📈 PositiveBenzinga•Dec 12, 2025, 01:49 PM•Also: , ,
Office Of The Comptroller Of The Currency Releases Preliminary Findings from Its Review of Large Banks' Debanking Activities
➖ NeutralBenzinga•Dec 10, 2025, 04:44 PM•Also: , ,
Shares of banks and financial services stocks are trading higher after Fed Governor Waller called for a December rate cut.
📈 PositiveBenzinga•Nov 24, 2025, 06:36 PM•Also: , ,
Fed's Barkin Says Reassuring How Resilient Banks Have Been In The Face Of Their Commercial Real Estate Exposure; Actors In Private Credit Have Not Had A Lot Of Stability Issues; Equity Funding Would Limit Stability Risks; Do Worry About The Exposure Of Banks To Private Credit
➖ NeutralBenzinga•Nov 18, 2025, 04:46 PM•Also: , ,
Federal Reserve Board Releases Information Regarding Enhancements To Bank Supervision; Says 'new supervisory operating principles
➖ NeutralBenzinga•Nov 18, 2025, 02:03 PM•Also: , ,
Fed's Williams Says 'Will Not Be Long' Before Reserves At 'Ample' Level; Repeats Fed Close To Desired Level For Bank Reserves
📈 PositiveBenzinga•Nov 12, 2025, 02:22 PM•Also: , ,
Shares of broader financial services stocks are trading higher amid a broader market rebound after Senate leaders approved a deal clearing the path to end the US government shutdown.
📈 PositiveBenzinga•Nov 10, 2025, 07:43 PM•Also: , ,
Fed's Hammack Says Discount Window Is Not Meant To Be A Bank's First-Choice Funding Tool; It's A Backup Tool; Fed's Bostic Says It's A Challenge To Articulate The Appropriate Use Of The Discount Window
➖ NeutralBenzinga•Oct 31, 2025, 05:01 PM•Also: , ,
Fed's Hammack Says Stablecoins Are Exciting Technology, Time Will Tell For Its Use-Cases; Banking System Is Broadly In Very Good Shape; Banking System Could Withstand Somewhat Of A Default Cycle, Though That's Not My Base Case
➖ NeutralBenzinga•Oct 31, 2025, 04:48 PM•Also: , ,
Fed's Hammack Says We've Been Encouraging Banks To Think If Using Discount Window Would Make So; If So They Should Test It; Seen Good Progress In 4th District Where Banks Are Discount-Window Ready; Doesn't Make Sense For All Banks; Fed's Bostic Says Quite Important That Banks Are Discount-Window Ready
➖ NeutralBenzinga•Oct 31, 2025, 04:39 PM•Also: , ,
'Fed's Bowman Moves to Reduce Bank-Supervision Unit By About 30%' - Bloomberg News
📉 NegativeBenzinga•Oct 30, 2025, 07:24 PM•Also: , ,
Powell Says Seen Rising Defaults In Subprime Credit For Some Time Now, Auto Loan Losses Now Showing Up On Books Of Banks; Doesn't See Broader Credit Issue At This Point
📉 NegativeBenzinga•Oct 29, 2025, 07:25 PM•Also:
Fed To Disclose And Solicit Feedback On Stress Test Models, Scenarios For First Time Under New Proposal; U.S. Federal Reserve Proposes Changes To Boost Bank Stress Test Transparency; Fed Vice Chair For Supervision Bowman Says Changes Would Improve Bank Capital Planning; Fed Governor Barr Objects To Proposed Changes, Warning It Will Weaken Test And Lower Bank Capital
➖ NeutralBenzinga•Oct 24, 2025, 05:45 PM•Also: , ,
Benzinga Market Summary: S&P Turns Positive Amid Market Volatility As Investors Assess Trade, Bank Earnings And AI Momentum; WH Budget Chief Reportedly Sees Federal Layoffs Over 10,000
➖ NeutralBenzinga•Oct 15, 2025, 06:22 PM•Also: ,
Shares of broader financial services stocks are trading higher amid an overall market rebound on hopes of easing US-China trade tensions.
📈 PositiveBenzinga•Oct 13, 2025, 06:02 PM•Also: , ,
'U.S. Regulators Are Set To Unveil A Plan Next Week Targeting How Officials Scrutinize Banks' Risk, After President Donald Trump Moved To Rein In What He Sees As The Closing Of Customer Accounts For Political Reasons; FDIC Proposal To Explicitly Prohibit Examiners From Forcing Lenders To Close Customer Accounts On Political, Cultural, Religious Grounds' - Bloomberg News
➖ NeutralBenzinga•Oct 3, 2025, 04:23 PM•Also: , ,
'Trump Nominates Travis Hill to Be Chair of Key US Bank Regulator' - Bloomberg News
➖ NeutralBenzinga•Oct 1, 2025, 01:52 PM•Also: , ,
St. Louis Fed's Musalem Says Bankers Say That Conditions Are Good Right Now
📈 PositiveBenzinga•Sep 22, 2025, 02:27 PM•Also: , ,
Shares of banking and financial services stocks are trading lower amid overall market weakness following soft August jobs data.
📉 NegativeBenzinga•Sep 5, 2025, 03:54 PM•Also: , ,
Frequently Asked Questions about XLF
What is XLF's current stock price?
State Street Financial Select Sector SPDR ETF (XLF) is currently trading at $55.38 per share. The stock has moved +0.98% today.
What is the analyst price target for XLF?
The average analyst price target for XLF is $39.00, based on 1 analyst.
What sector is State Street Financial Select Sector SPDR ETF in?
State Street Financial Select Sector SPDR ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is XLF's market cap?
State Street Financial Select Sector SPDR ETF has a market capitalization of $53.60 billion, making it a large-cap company.
Does XLF pay dividends?
No, State Street Financial Select Sector SPDR ETF does not currently pay a dividend to shareholders.
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