Invesco S&P 500 Low Volatility ETF vs Financial Select Sector SPDR Fund — how do they compare? Invesco S&P 500 Low Volatility ETF trades at $72.14 (market cap $6.94B), while Financial Select Sector SPDR Fund trades at $54.7 (market cap $50.06B). The key difference: Financial Select Sector SPDR Fund is far larger — about 7.2× Invesco S&P 500 Low Volatility ETF's market cap, and Financial Select Sector SPDR Fund is trading nearer its 52-week high, Invesco S&P 500 Low Volatility ETF nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Invesco S&P 500 Low Volatility ETF for 123 Days and Financial Select Sector SPDR Fund for 104 Days on average.
| SPLV | XLF | |
|---|---|---|
Market Cap | $6.94B | $50.06B |
Volume | 1,663,703 | 47,464,120 |
52-Week High | $77.97 | $58.55 |
52-Week Low | $70.30 | $47.80 |
Typical Hold Time | 123 Days | 104 Days |
Signals from Pluang's Aura AI — not financial advice
SPLV trades at $71.99, up 1.08% with a bearish technical outlook from moving averages. The ETF's sector overweights in Utilities, Real Estate, and Financials have contributed to underperformance versus the S&P 500. Recent dividend payments of $0.14 provide income support, while technical indicators show mixed signals with neutral oscillators.
Outlook remains cautious due to sector headwinds and unappealing growth-adjusted valuation. The fund's low-volatility focus offers defensive positioning amid market uncertainty, though continued underperformance relative to broader market indexes presents near-term challenges for total return investors.
XLF trades at $54.48, up 1.36% with a bearish technical signal from moving averages. The ETF faces headwinds as financial stocks lag the S&P 500 by the widest margin since 1990 despite rising bank profits. Recent Fed stress test changes and interest rate hikes create both opportunities and challenges for financial sector performance.
The outlook remains cautious with technical indicators showing bearish momentum. Rising interest rates could benefit financial sector profitability, but regulatory uncertainty and market underperformance relative to broader indices present near-term risks for investors seeking financial sector exposure.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Read more on SPLV →The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts; consumer finance; thrifts; and mortgage finance. The fund is non-diversified.
Read more on XLF →