XLE - Energy Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y5069 • Equity Energy
Oil, Gas, Fuel, 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, which focuses on the energy sector. To achieve this, the fund invests at least 95% of its total assets in the securities that make up the index, providing investors with broad exposure to the energy industry.
The index includes a diverse range of energy companies, categorized into two main industries: oil, gas, and consumable fuels; and energy equipment and services. This means that the fund's portfolio comprises companies involved in the exploration, production, and distribution of energy resources, as well as those that provide equipment and services to support the energy industry.
As a non-diversified fund, the Energy Select Sector SPDR Fund is allowed to invest a larger portion of its assets in a smaller number of securities, which can result in a more concentrated portfolio. This approach can be beneficial for investors who want to gain targeted exposure to the energy sector, but it also increases the risk of volatility.
The 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, investors can visit the website of the fund's issuer, State Street Global Advisors, at http://www.spdrs.com.
Drawdown (Underwater) Chart
XLE ETF Overview
Market Cap in USD | 36,220m |
Category | Equity Energy |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLE ETF Ratings
Growth 5y | 68.9 |
Fundamental | - |
Dividend | 52.2 |
Rel. Performance vs Sector | -2.44 |
Analysts | - |
Fair Price Momentum | 92.40 USD |
Fair Price DCF | - |
XLE Dividends
Dividend Yield 12m | 3.34% |
Yield on Cost 5y | 6.54% |
Dividends CAGR 5y | -2.86% |
Payout Consistency | 96.0% |
XLE Growth Ratios
Growth Correlation 3m | 36.8% |
Growth Correlation 12m | 58.9% |
Growth Correlation 5y | 92.3% |
CAGR 5y | 14.39% |
CAGR/Mean DD 5y | 1.08 |
Sharpe Ratio 12m | 0.29 |
Alpha vs SP500 12m | -32.22 |
Beta vs SP500 5y weekly | 0.98 |
ValueRay RSI | 30.00 |
Volatility GJR Garch 1y | 21.37% |
Price / SMA 50 | 0.3% |
Price / SMA 200 | 0.54% |
Current Volume | 12095.8k |
Average Volume 20d | 14740.5k |
External Links for XLE ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 29, 2024, the stock is trading at USD 89.20 with a total of 12,095,835 shares traded.
Over the past week, the price has changed by -0.97%, over one month by +2.31%, over three months by -1.60% and over the past year by +8.31%.
According to ValueRays Forecast Model, XLE Energy Sector SPDR Fund will be worth about 102.5 in October 2025. The stock is currently trading at 89.20. This means that the stock has a potential upside of +14.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 102.5 | 14.9 |