Performance of XLE Energy Sector SPDR Fund | 15.3% in 12m
Compare XLE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Energy Sector SPDR Fund with its related Sector/Index SPY
Performance Duell XLE vs SPY
| TimeFrame | XLE | SPY |
|---|---|---|
| 1 Day | 0.55% | 1.19% |
| 1 Week | 1.82% | 0.42% |
| 1 Month | 4.03% | -2.99% |
| 3 Months | 20.2% | 4.61% |
| 6 Months | 10.2% | 21.12% |
| 12 Months | 15.3% | 24.32% |
| YTD | 14.4% | 7.31% |
| Rel. Perf. 1m | 0.71 | |
| Rel. Perf. 3m | 0.68 | |
| Rel. Perf. 6m | -1.05 | |
| Rel. Perf. 12m | -0.70 |
Is Energy Sector SPDR Fund a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Energy Sector SPDR Fund (NYSE ARCA:XLE) is currently (April 2024)
ok to buy, but has to be watched. It has a Growth Technical Rating of 5.63 and therefor an somewhat positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLE as of April 2024 is 92.68. This means that XLE is currently overvalued and has a potential downside of -3.58%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLE as of April 2024 is 92.68. This means that XLE is currently overvalued and has a potential downside of -3.58%.
Is XLE a buy, sell or hold?
Energy Sector SPDR Fund has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 15.26%.
In compare to SPDR S&P 500 Trust, XLE made -9.06% less over the last 12 months. Due to the underperformance, it is recommend to sell XLE.
In compare to SPDR S&P 500 Trust, XLE made -9.06% less over the last 12 months. Due to the underperformance, it is recommend to sell XLE.
Values above 0%: XLE is performing better - Values below 0%: XLE is underperforming
Compare XLE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.40% | 7.02% | -10.95% | -9.06% |
| US NASDAQ 100 | QQQ | 3.22% | 8.80% | -9.80% | -20.18% |
| US Dow Jones Industrial 30 | DIA | -0.15% | 6.39% | -7.84% | -0.60% |
| German DAX 40 | DBXD | -0.35% | 4.39% | -12.25% | 1.53% |
| UK FTSE 100 | ISFU | -1.29% | 3.64% | -2.66% | 9.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.69% | 4.61% | 8.75% | 30.03% |
| Hongkong Hang Seng | HSI | -2.13% | 7.88% | 16.98% | 37.57% |
| Japan Nikkei 225 | EXX7 | 4.08% | 11.79% | -7.13% | -2.82% |
| India NIFTY 50 | INDA | 0.14% | 1.02% | -9.06% | -14.40% |
| Brasil Bovespa | EWZ | -1.77% | 7.05% | 1.94% | -2.78% |
XLE Energy Sector SPDR Fund vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.87% | 5.29% | -11.27% | -26.23% |
| Consumer Discretionary | XLY | 2.18% | 9.60% | -3.89% | -2.75% |
| Consumer Staples | XLP | -1.26% | 4.40% | -3.76% | 14.37% |
| Energy | XLE | - | - | - | - |
| Financial | XLF | -2.07% | 4.73% | -19.48% | -11.06% |
| Health Care | XLV | -0.07% | 6.88% | -1.76% | 8.91% |
| Industrial | XLI | 0.73% | 5.74% | -16.18% | -8.82% |
| Materials | XLB | 2.41% | 7.41% | -9.65% | 4.37% |
| Real Estate | XLRE | 0.52% | 9.52% | -4.21% | 13.31% |
| Technology | XLK | 4.11% | 10.12% | -10.40% | -19.83% |
| Utilities | XLU | -3.87% | 0.15% | -7.17% | 17.19% |
| Aerospace & Defense | XAR | 0.35% | 6.53% | -8.80% | -2.26% |
| Biotech | XBI | 2.89% | 13.51% | -19.23% | 10.97% |
| Homebuilder | XHB | -0.21% | 10.04% | -36.15% | -34.88% |
| Retail | XRT | -1.10% | 9.46% | -15.55% | -3.07% |
Does Energy Sector SPDR Fund outperform its market, is XLE a Sector Leader?
No, over the last 12 months Energy Sector SPDR Fund (XLE) made 15.26%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLE made 20.16%, while SPY made 4.61%.
No, over the last 12 months Energy Sector SPDR Fund (XLE) made 15.26%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLE made 20.16%, while SPY made 4.61%.
| Period | XLE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.03% | -2.99% | -2.99% |
| 3 Months | 20.16% | 4.61% | 4.61% |
| 12 Months | 15.26% | 24.32% | 24.32% |