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State Street Financial Select Sector SPDR ETF

XLF

The 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.

49.53

Current Price (1 Share)

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.

Scorecard

2.2
Growth
2.0/5
Profitability
1.0/5
Valuation
3.5/5

Analyst Verdict

Undervalued vs Peers
High Downside Risk (>15%)

Fundamentals

Sector
Unknown
P/E Ratio
16.57Industry Avg: 26.76
Div Yield
1.40%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W 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

Related Assets

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