S&P 500 Financials (^SP500-40)
Seasonality Analysis
S&P 500 Financials Annual Seasonality Statistics
S&P 500 Financials Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.74% | Weak | |
| February WORST | -1.75% | Weak | |
| March | 0.59% | Weak | |
| April | 1.70% | Moderate | |
| May | 0.43% | Moderate | |
| June | -1.41% | Very Weak | |
| July | 1.58% | Strong | |
| August | 0.29% | Moderate | |
| September | -0.76% | Weak | |
| October | 1.02% | Moderate | |
| November BEST | 1.89% | Strong | |
| December | 1.87% | Strong |
S&P 500 Financials 2026 vs Historical Pattern
S&P 500 Financials Interactive Seasonality Chart
S&P 500 Financials Pattern Scanner
S&P 500 Financials Seasonal Historical Performance
About S&P 500 Financials (^SP500-40) Seasonality
S&P 500 Financials (^SP500-40) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Indices, S&P 500 Financials shows distinct seasonal tendencies based on historical data.
The strongest month for S&P 500 Financials is historically November, with an average return of 1.89% and a win rate of 69%. Conversely, February tends to be the weakest month, averaging -1.75% return.
Looking at the full calendar year, S&P 500 Financials has an average annual return of 4.71% with an overall monthly win rate of 56.1%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for S&P 500 Financials has a consistency score of 40.6 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
S&P 500 Financials Seasonality FAQ
What is the best month to buy S&P 500 Financials (^SP500-40)?
Historically, November has been the best month for S&P 500 Financials, with an average return of 1.89% and a win rate of 69%. However, past performance does not guarantee future results.
What is the worst month for S&P 500 Financials (^SP500-40)?
Based on historical data, February has been the weakest month for S&P 500 Financials, with an average return of -1.75%. This is a historical observation and does not guarantee future results.
How reliable is ^SP500-40 seasonality data?
The seasonality analysis for S&P 500 Financials is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use S&P 500 Financials seasonality in my trading?
Use S&P 500 Financials (^SP500-40) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.