XLF ETF Factor Report
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 low volatility.
SPDR Financial Select Sector SPDR Fund (XLF) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Investment Services.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 67 |
| Momentum | 79 |
| Quality | 55 |
| Low Volatilty | 64 |
Detailed Factor Analysis of SPDR Financial Select Sector SPDR Fund
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