(XLE) Energy Sector SPDR Fund - Ratings and Ratios
Oil, Gas, Fuels, Equipment, Services
Dividends
| Dividend Yield | 3.29% |
| Yield on Cost 5y | 14.67% |
| Yield CAGR 5y | 2.26% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.1% |
| Value at Risk 5%th | 32.9% |
| Relative Tail Risk | 4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -7.92 |
| CAGR/Max DD | 0.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 0.792 |
| Beta Downside | 1.236 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.14% |
| Mean DD | 7.39% |
| Median DD | 7.14% |
Description: XLE Energy Sector SPDR Fund December 17, 2025
The Energy Select Sector SPDR® Fund (XLE) aims to replicate the performance of its underlying energy index by investing at least 95% of its assets in the index constituents, which are classified under GICS® as oil, gas, consumable fuels, and energy equipment & services companies. The fund is non-diversified, meaning a large portion of its holdings is concentrated in a relatively small number of large energy firms.
Key metrics to watch: the fund’s top holdings typically include ExxonMobil, Chevron, and ConocoPhillips, together accounting for roughly 45% of assets; its expense ratio sits at 0.12%, well below the industry average for sector ETFs; and its 12-month total return is highly correlated (≈0.92) with crude-oil price movements, reflecting the sector’s sensitivity to global oil supply-demand dynamics. Recent drivers include OPEC+ production decisions, U.S. shale output trends, and the transition pressure from renewable-energy policies, all of which can cause rapid shifts in earnings expectations for the underlying companies.
For a deeper dive into XLE’s risk-adjusted performance and how its exposure aligns with broader energy-transition themes, you might find ValueRay’s analytical tools useful.
What is the price of XLE shares?
Over the past week, the price has changed by +1.28%, over one month by +7.67%, over three months by +10.50% and over the past year by +5.24%.
Is XLE a buy, sell or hold?
What are the forecasts/targets for the XLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.3 | 9.8% |
XLE Fundamental Data Overview January 17, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 29.23b USD (29.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 29.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 29.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.83% (E(29.23b)/V(29.23b) * Re(8.83%) + (debt-free company))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle