XLE - Energy Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y5069 • Equity Energy
Oil, Gas, Energy, Equipment, Services
The Energy Select Sector SPDR Fund is an exchange-traded fund (ETF) that aims to replicate the performance of a specific index. To achieve this, it invests a significant portion of its assets, at least 95%, in the securities that make up the index. This index is comprised of companies that operate in the energy sector, as classified by the Global Industry Classification Standard (GICS).
These energy companies come from a range of industries, including oil, gas, and consumable fuels, as well as energy equipment and services. This means the fund provides exposure to a diverse range of energy-related businesses, from those involved in the extraction and production of energy resources to those that provide the equipment and services necessary to support the industry.
It's worth noting that the fund is non-diversified, which means it may invest a larger proportion of its assets in a smaller number of securities compared to a diversified fund. This can result in greater exposure to the performance of individual companies, which may increase the fund's risk profile.
The Energy Select Sector SPDR Fund is listed on the NYSE Arca exchange under the ticker symbol XLE and is domiciled in the United States. For more information about the fund, you can visit the website of the fund's issuer, State Street Global Advisors, at http://www.spdrs.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for XLE - Energy Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/XLE.NYSE ARCA_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for XLE - Energy Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/chart/XLE.NYSE ARCA_seasonality.png)
XLE ETF Overview
Market Cap in USD | 38,943m |
Category | Equity Energy |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLE ETF Ratings
Growth 5y | 56.0 |
Fundamental | - |
Dividend | 43.5 |
Rel. Performance vs Sector | -0.12 |
Analysts | - |
Fair Price Momentum | 92.00 USD |
Fair Price DCF | - |
XLE Dividends
Dividend Yield 12m | 3.17% |
Yield on Cost 5y | 5.99% |
Dividends CAGR 5y | -2.86% |
Payout Consistency | 96.0% |
XLE Growth Ratios
Growth 12m | 10.98% |
Growth Correlation 12m | 31% |
Growth Correlation 3m | -22% |
CAGR 5y | 13.53% |
CAGR/Mean DD 5y | 1.02 |
Sharpe Ratio 12m | 0.32 |
Alpha vs SP500 12m | -11.13 |
Beta vs SP500 5y weekly | 1.08 |
ValueRay RSI | 54.18 |
Volatility GJR Garch 1y | 15.38% |
Price / SMA 50 | 1.61% |
Price / SMA 200 | 5.54% |
Current Volume | 10800.1k |
Average Volume 20d | 12493.2k |
External Links for XLE ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 92.19 with a total of 10,800,071 shares traded.
Over the past week, the price has changed by -0.19%, over one month by +1.77%, over three months by -2.93% and over the past year by +8.91%.
According to ValueRays Forecast Model, XLE Energy Sector SPDR Fund will be worth about 102.6 in July 2025. The stock is currently trading at 92.19. This means that the stock has a potential upside of +11.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 102.6 | 11.3 |