Beta
0.820.01-1.20%
Summary
- Current Value
- As of today, XLF beta is 0.82, down -1.20% on
- Current Value Category
- Based on its current beta, XLF falls into the high volatility category
- 1-Year High
- XLF beta reached a 1-year high of 0.86 on
- 1-Year Low
- XLF beta reached a 1-year low of 0.69 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.82 | -1.2% | -1.2% | -3.5% | 0.0% | +13.9% | -8.9% | -32.8% | |
| Price | $55.29 | -0.8% | +0.6% | +5.0% | +0.9% | +16.0% | +53.1% | +76.5% | |
| SPX | 6,977.27 | +0.2% | +2.2% | +4.8% | +1.9% | +19.6% | +74.5% | +83.1% | |
| 200-Day SMA | $52.05 | +0.1% | +1.1% | +2.1% | +0.4% | +16.9% | +53.4% | +109.7% | |
| 50-Day SMA | $53.76 | +0.1% | +1.7% | +1.0% | +0.8% | +9.4% | +54.3% | +90.2% | |
| 14-Day RSI | 54.27 | -8.7% | -20.3% | +31.8% | -2.6% | +39.1% | -18.8% | -29.2% | |
| ATR | $0.67 | +2.7% | -2.9% | +1.7% | +20.0% | -3.0% | +14.2% | +24.2% | |
| 10-Day Volatility | 15.77% | +3.3% | +16.7% | +14.2% | +93.5% | +6.3% | +9.4% | -34.0% | |
| 1-Month Volatility | 12.28% | -6.9% | -16.8% | +10.6% | +15.6% | -30.9% | -26.6% | -38.7% | |
| 1-Year Volatility | 19.02% | -0.6% | -1.8% | -4.5% | +0.1% | +32.3% | -21.9% | -58.3% |
Beta History
FAQ
What is the current beta of XLF?
As of today, XLF beta is 0.82
What beta category does XLF fall into?
Based on its current beta, XLF falls into the high volatility category
What is XLF beta 1-year high?
XLF beta reached a 1-year high of 0.86 on September 12, 2025
What is XLF beta 1-year low?
XLF beta reached a 1-year low of 0.69 on February 27, 2025
Data Sources & References
- XLF Profile on Yahoo Finance finance.yahoo.com/quote/XLF