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Return and Risk Analysis

Analyze the Average Return and Risk Financial Select Sector SPDR Fund (XLF).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown

Basic Information

Basic Information of Financial Select Sector SPDR Fund (XLF).

Issuance Information

Full Name of the ETFFinancial Select Sector SPDR Fund
Listing Date1998-12-16

ETF Description

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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