(XLE) Energy Sector Fund - NYSE
ETF Category: Equity Energy | Exchange: NYSE (USA) | Market Cap: 39.119m USD | Total Return: 26% in 12m
Avg Turnover: 2.17B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Energy Select Sector SPDR® Fund (XLE) is a non-diversified ETF designed to track the performance of the Energy Select Sector Index. The fund utilizes a replication strategy, investing at least 95% of its total assets in equity securities within the oil, gas, and consumable fuels industries, as well as energy equipment and services providers.
The energy sector is heavily influenced by global crude oil prices and geopolitical shifts, which directly impact the capital expenditure budgets of exploration and production firms. Companies in this sector typically operate through integrated models, spanning upstream extraction, midstream transportation, and downstream refining processes. Investors can examine detailed valuation metrics on ValueRay to further assess these industry trends.
Established in 1998, XLE focuses on US-based large-cap companies. Its concentrated portfolio reflects the market-capitalization weighting of the S&P 500 energy constituents, providing targeted exposure to the domestic traditional energy infrastructure.
- Crude oil price volatility dictates upstream revenue and cash flow
- Refining margins fluctuate based on global crack spreads
- Capital allocation shifts toward shareholder buybacks and dividend growth
- Federal regulatory environment impacts domestic drilling permits and infrastructure expansion
As of June 20, 2026, the stock is trading at USD 53.77 with a total of 39,636,677 shares traded.
Over the past week, the price has changed by -5.86%,
over one month by -11.24%,
over three months by -7.37% and
over the past year by +26.01%.
Energy Sector Fund has no consensus analysts rating.