Select Sector Spdr Etf Key Fundamental Indicators
| XLSI Etf | 25.26 0.02 0.08% |
As of the 14th of February 2026, Select Sector has the Risk Adjusted Performance of 0.2293, downside deviation of 0.4283, and Standard Deviation of 0.5434. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Sector SPDR, as well as the relationship between them.
Select Sector's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Select Sector's valuation are provided below:Select Sector SPDR does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. About Select Sector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Select Sector SPDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Sector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Sector SPDR based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Investors evaluate Select Sector SPDR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Sector's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Select Sector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Select Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Select Sector's market price signifies the transaction level at which participants voluntarily complete trades.