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

Drawdown / Underwater Chart for Energy Sector SPDR Fund (XLE) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Energy Sector SPDR Fund (XLE) - Stock & Dividends

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 5.30
Fundamental -
Dividend 6.68
Rel. Performance vs Sector -0.94
Analysts -
Fair Price Momentum 91.26 USD
Fair Price DCF -

XLE Dividends

Yield 12m 3.06%
Yield on Cost 5y 5.54%
Dividends CAGR 5y 1.85%
Payout Consistency 96.0%

XLE Growth Ratios

Growth 12m 14.30%
Growth Correlation 12m 39%
Growth Correlation 3m 87%
CAGR 5y 12.57%
Sharpe Ratio 12m 0.47
Alpha vs SP500 12m -11.02
Beta vs SP500 5y weekly 1.09
ValueRay RSI 58.27
Volatility GJR Garch 1y 13.20%
Price / SMA 50 6.63%
Price / SMA 200 11.3%
Current Volume 24345.4k
Average Volume 20d 17347.5k

External Links for XLE ETF

News
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Tweets
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Fund Manager Positions
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What is the price of XLE stocks?
As of April 16, 2024, the stock is trading at USD 95.23 with a total of 24,345,363 shares traded.
Over the past week, the price has changed by -2.29%, over one month by +4.85%, over three months by +18.94% and over the past year by +12.95%.
What is the forecast for XLE stock price target?
According to ValueRays Forecast Model, XLE Energy Sector SPDR Fund will be worth about 102.1 in April 2025. The stock is currently trading at 95.23. This means that the stock has a potential upside of +7.19%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 102.1 7.19%