CONVEX
Equity Sectordaily

Financials (XLF)

Financial Select Sector SPDR Fund.

The Financials (XLF) is currently $51.78, last updated .

$51.78
1W +3.81%1M +4.54%3M +4.54%
Updated 1h ago
All formats →
Updated 1h ago

Recent Data

DateValueChange
Apr 14, 2026$51.78+0.27%
Apr 13, 2026$51.64+1.71%
Apr 11, 2026$50.77-0.04%
Apr 10, 2026$50.79-1.07%
Apr 9, 2026$51.34+2.93%
Apr 8, 2026$49.88-0.02%
Apr 7, 2026$49.89+0.02%
Apr 6, 2026$49.88+0.71%
Apr 5, 2026$49.53+0.00%
Apr 4, 2026$49.53

Related in Equity Sector

Explore Further

Forecast 2026
Financials (XLF) Outlook
Scenario-weighted forecast using scenario weighted approach.
Comparison
Technology vs Financials
Tech stocks benefit from lower rates (lower discount rates boost growth valuations), while financial stocks benefit from...
Comparison
Financials vs Regional Banks
XLF includes the large diversified banks, insurance companies, and asset managers, while KRE is concentrated in regional...
Comparison
JPMorgan (JPM) vs Financial Sector (XLF)
JPM is the largest XLF component and a bellwether for money-center banks. When JPM leads XLF, the biggest banks are taki...
Comparison
Financials (XLF) vs S&P 500
XLF versus SPY is a direct read on bank and insurance sector health. Outperformance typically requires a steepening yiel...
Comparison
Energy (XLE) vs Financials (XLF)
XLE and XLF are both cyclicals but XLE is commodity-leveraged while XLF is rate-leveraged. When XLE leads XLF, inflation...
Comparison
Financials (XLF) vs 10Y Treasury Yield
Banks benefit from higher yields that expand net interest margins, so XLF typically rises with yields. When XLF sells of...
Comparison
Recession Probability vs Financials (XLF)
Financial sector equities typically anticipate recession probability earlier than other sectors because banks are credit...
Comparison
Financials (XLF) vs 10Y-2Y Yield Curve
XLF is highly sensitive to the yield curve shape. Curve steepening supports XLF; inversion pressures XLF. The relationsh...
Comparison
Initial Claims vs Financials (XLF)
Initial claims rising typically hurts banks through credit losses. When XLF rallies despite rising claims, investors are...
Comparison
C&I Loans vs Financials (XLF)
C&I loans and XLF both reflect the banking cycle. Rising C&I loans with rising XLF confirms healthy credit expansion. Fa...
Comparison
Financials (XLF) vs High Yield (HYG)
Banks benefit from tight HY spreads (strong credit) and suffer during spread widening. XLF and HYG typically correlate p...
Scenario
What Happens When the Yield Curve Steepens Sharply?
What happens when the yield curve steepens rapidly? Bull steepener vs bear steepener, recession timing, and the implicat...
Scenario
What Happens When Credit Spreads Hit Record Tights?
What happens when high yield credit spreads compress to historically tight levels? The risks of complacency in corporate...
Scenario
What Happens When 10-Year Real Yields Turn Positive?
What happens when 10-year real yields turn positive after a prolonged negative period? Impact on gold, tech stocks, and ...
Scenario
What Happens When Credit Card Delinquencies Spike?
What happens when credit card delinquencies spike? Consumer stress, retail impact, and bank earnings implications....
Scenario
What Happens When Real Personal Income Declines?
What happens when real disposable personal income declines? Consumer spending implications, savings rate changes, and re...
Scenario
What Happens When European Stocks Outperform?
What happens when European stocks sharply outperform US equities? Sector rotation, currency implications, and relative v...

Frequently Asked Questions

What is Financials (XLF)?
Financial Select Sector SPDR Fund.
How often is Financials (XLF) updated?
Financials (XLF) is updated once per day after market close. Each metric page on Convex shows the exact time of the last data update and provides historical data going back up to five years.
Where does Convex source Financials (XLF) data?
Convex sources Financials (XLF) data from live market data providers including CoinGecko for crypto and major exchanges for equities and commodities. Data is fetched automatically and displayed alongside interactive charts, AI analysis, and historical context.
What can I do on the Financials (XLF) chart page?
The Financials (XLF) page includes an interactive chart with selectable time ranges (1 month to 5 years), percentage changes over multiple timeframes, a table of recent readings, AI-generated analysis, and links to related metrics and comparisons.

Get daily macro analysis covering Financials (XLF) and related indicators delivered to your inbox.

Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated daily. This page is for informational purposes only and does not constitute financial advice.