Apple Inc. logo
Financial Select Sector SPDR Fund logo
AAPLVSXLF• 12 Months (Normalized)

AAPL vs XLF (Apple Inc. vs Financial Select Sector SPDR Fund)

Showing Closing Date Range from Sep, 04, 2025 to Sep, 04, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

AAPL Performance $319.97
+33.44%
Apple Inc.
Normalized Baseline0.00%
XLF Performance $58.1
+7.47%
Financial Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+25.97%
AAPL outperforming by 25.97%
AAPLXLF
Spread Trajectory12 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL XLF

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(253 dates)
DateAAPL PriceAAPL Gain (%)XLF PriceXLF Gain (%)Spread
Sep 04, 2025$239.78+0.00% $54.06+0.00% +0.00%
Sep 05, 2025$239.69-0.04% $53.07-1.83% +1.79%
Sep 08, 2025$237.88-0.79% $53.11-1.76% +0.97%
Sep 09, 2025$234.35-2.26% $53.34-1.33% -0.93%
Sep 10, 2025$226.79-5.42% $53.16-1.66% -3.76%
Sep 11, 2025$230.03-4.07% $54.03-0.06% -4.01%
Sep 12, 2025$234.07-2.38% $53.80-0.48% -1.90%
Sep 15, 2025$236.70-1.28% $53.68-0.70% -0.58%
Sep 16, 2025$238.15-0.68% $53.56-0.92% +0.24%
Sep 17, 2025$238.99-0.33% $54.08+0.04% -0.37%
Sep 18, 2025$237.88-0.79% $54.13+0.13% -0.92%
Sep 19, 2025$245.50+2.39% $54.25+0.35% +2.04%
Sep 22, 2025$256.08+6.80% $54.00-0.11% +6.91%
Sep 23, 2025$254.43+6.11% $53.76-0.55% +6.66%
Sep 24, 2025$252.31+5.23% $53.61-0.83% +6.06%
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