(XLE) Energy Sector Fund - Overview
Etf: Oil, Gas, Fuels, Equipment, Services
Dividends
| Dividend Yield | 3.29% |
| Yield on Cost 5y | 14.51% |
| Yield CAGR 5y | 2.26% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.7% |
| Relative Tail Risk | 4.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 8.44 |
| Character TTM | |
|---|---|
| Beta | 0.788 |
| Beta Downside | 1.254 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.14% |
| CAGR/Max DD | 0.45 |
Description: XLE Energy Sector 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 +4.03%, over one month by +10.19%, over three months by +18.24% and over the past year by +21.09%.
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 | 58.9 | 14% |
XLE Fundamental Data Overview January 31, 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 = 30.48b USD (30.48b + (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 30.48b)
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 30.48b / 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 = 8.82% (E(30.48b)/V(30.48b) * Re(8.82%) + (debt-free company))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)