This fund tracks S&P 500 financial stocks and is managed by State Street.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on XLF — generated on demand from live fundamentals, scores and forecast.
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As of August 7, 2026, TradersQuant's model rates XLF (XLF) 54/100 with a 12-month base-case forecast of $63.04 — +9.0% versus the current price of $57.81. XLF trades at $57.81 in the Unknown sector. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for XLF is $63.04, implying +9.0% versus the current price. The model's 12-month scenario range runs from $55.73 (bear) to $73.84 (bull), with a base case of $63.04.
XLF currently carries a TradersQuant composite score of 54/100, which we read as a neutral-to-watch signal. Our 12-month price target of $63.04 implies +9.0% from $57.81. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for XLF is $63.04, about +9.0% versus the latest price of $57.81.
TradersQuant's 12-month model forecast for XLF is a base case of $63.04, ranging from $55.73 (bear) to $73.84 (bull), an expected return of +9.0%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for XLF over the next 12 months is $63.04 in the base case (bear $55.73, bull $73.84), versus today's price of $57.81. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for XLF — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates XLF's fair value at $73.45, implying +27.0% of expected upside versus the current price.
XLF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
