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XLF State Street Financial Select Sector SPDR ETF

$56.13+0.45%
Live score · Oct 29, 2026 · 02:10 UTC
Conviction
59 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup65
trend · relative strength · RSI · accumulation · momentum
Convex3.1
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates State Street Financial Select Sector SPDR ETF Neutral, with a conviction of 59/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Setup65
Relative Strength34
Trend Health100
RSI Momentum60
Estimate Revisions77
Valuation Blend—
Catalyst Proximity—
Insider Activity50
Analyst Sentiment23
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity60
Sector Momentum89
Convex3.1
DCF Upside—
Orders & Demand64
Capacity Constraints—
Catalyst Window—
Short Interest62
Capex Trend Acceleration—
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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XLF grade — FAQ

Is XLF a buy right now?

State Street Financial Select Sector SPDR ETF (XLF) has an AlphaGrade conviction of 59/100 — Neutral — as of Oct 29, 2026 · 02:10 UTC, in the current Neutral market regime. AlphaGrade rates State Street Financial Select Sector SPDR ETF Neutral, with a conviction of 59/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is XLF's AlphaGrade?

XLF's conviction is 59/100 (Neutral), built from Quality 50/100, Setup 65/100, and Convex 3.1/5, then adjusted for the market regime.

How is the XLF grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io