I rate the XLF ETF a Sell for a 12-month outlook, suggesting caution for investments in the financial sector. Analyst’s Disclosure: I/we have a beneficial short position in the shares of XLF ...

Below is Validea's ETF fundamental report for SPDR Financial Select Sector SPDR Fund (XLF). The report looks at XLF's exposure to the major investing factors including value, quality, momentum and ...

In terms of shares owned, we count 3 of the above funds having increased existing XLF positions from 09/30/2024 to 12/31/2024, with 3 having decreased their positions and 1 new position.