Energy Sector SPDR Fund (XLE) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y5069 • Equity Energy
The Energy Select Sector SPDR® Fund (NYSE ARCA:XLE) is designed to closely follow the performance of a specific index by using a replication strategy. The fund typically invests a large portion, usually over 95%, of its total assets in the securities that make up the index. This index consists of companies classified as Energy companies by the Global Industry Classification Standard (GICS®), which includes businesses in the oil, gas, consumable fuels, and energy equipment and services industries. In addition, the fund is classified as non-diversified.
For more information about the Energy Select Sector SPDR® Fund, you can visit their official website at http://www.spdrs.com. The fund is domiciled in the United States.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLE ETF Overview
| Market Cap in USD | 35,759m |
| Category | Equity Energy |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLE ETF Ratings
| Growth 5y | 5.24 |
| Fundamental | - |
| Dividend | 6.66 |
| Rel. Performance vs Sector | -0.72 |
| Analysts | - |
| Fair Price Momentum | 91.00 USD |
| Fair Price DCF | - |
XLE Dividends
| Yield 12m | 3.07% |
| Yield on Cost 5y | 5.42% |
| Dividends CAGR 5y | 1.85% |
| Payout Consistency | 96.0% |
XLE Growth Ratios
| Growth 12m | 15.62% |
| Growth Correlation 12m | 42% |
| Growth Correlation 3m | 82% |
| CAGR 5y | 12.00% |
| Sharpe Ratio 12m | 0.54 |
| Alpha vs SP500 12m | -7.77 |
| Beta vs SP500 5y weekly | 1.09 |
| ValueRay RSI | 48.63 |
| Volatility GJR Garch 1y | 16.21% |
| Price / SMA 50 | 5.26% |
| Price / SMA 200 | 10.6% |
| Current Volume | 17605k |
| Average Volume 20d | 17588.7k |
External Links for XLE ETF
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of XLE stocks?
As of April 20, 2024, the stock is trading at USD 94.97 with a total of 17,604,959 shares traded.
Over the past week, the price has changed by -1.21%, over one month by +3.03%, over three months by +19.42% and over the past year by +13.93%.
As of April 20, 2024, the stock is trading at USD 94.97 with a total of 17,604,959 shares traded.
Over the past week, the price has changed by -1.21%, over one month by +3.03%, over three months by +19.42% and over the past year by +13.93%.
What is the forecast for XLE stock price target?
According to ValueRays Forecast Model, XLE Energy Sector SPDR Fund will be worth about 101.8 in April 2025. The stock is currently trading at 94.97. This means that the stock has a potential upside of +7.19%.
According to ValueRays Forecast Model, XLE Energy Sector SPDR Fund will be worth about 101.8 in April 2025. The stock is currently trading at 94.97. This means that the stock has a potential upside of +7.19%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 101.8 | 7.19% |