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State Street Financial Select Sector SPDR ETF
XLFThe fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Simulation Period:
Probability of Gain
66.70%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$53.57
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$40.19
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.2
Growth
Profitability
Valuation
Analyst Verdict
Undervalued vs Peers
High Downside Risk (>15%)
Fundamentals
Sector
UnknownP/E Ratio
16.57Industry Avg: 26.76
Div Yield
1.40%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$56.52
52W Low$42.21
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (4)Hold (4)Sell (2)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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