Energy Select Sector Etf Profile

XLE Etf  USD 87.49  0.52  0.59%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Energy Select is trading at 87.49 as of the 30th of October 2025, a 0.59 percent decrease since the beginning of the trading day. The etf's lowest day price was 87.37. Energy Select has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 1st of August 2025 and ending today, the 30th of October 2025. Click here to learn more.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. More on Energy Select Sector

Moving together with Energy Etf

  0.88VDE Vanguard Energy IndexPairCorr
  0.85XOP SPDR SP OilPairCorr
  0.66OIH VanEck Oil ServicesPairCorr
  0.88IYE iShares Energy ETFPairCorr
  0.86IXC iShares Global EnergyPairCorr

Moving against Energy Etf

  0.79VIXY ProShares VIX ShortPairCorr

Energy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy, Equity Energy, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date1998-12-16
BenchmarkEnergy Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management25.94 Billion
Average Trading Volume14.94 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, David Chin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents38.0
Market MakerCitadel
Total Expense0.08
Management Fee0.03
Country NameUSA
Returns Y T D5.62
NameEnergy Select Sector SPDR Fund
Currency CodeUSD
Open FigiBBG000BJ20S2
In Threey Volatility22.44
1y Volatility21.3
200 Day M A87.0099
50 Day M A88.392
CodeXLE
Updated At30th of October 2025
Currency NameUS Dollar
Energy Select Sector [XLE] is traded in USA and was established 1998-12-16. The fund is classified under Equity Energy category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. Energy Select Sector at this time have 42.79 B in net assets. , while the total return for the last 3 years was 3.2%.
Check Energy Select Probability Of Bankruptcy

Top Energy Select Sector Etf Constituents

COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
EOGEOG ResourcesStockEnergy
KMIKinder MorganStockEnergy
MPCMarathon Petroleum CorpStockEnergy
PSXPhillips 66StockEnergy
SLBSchlumberger NVStockEnergy
VLOValero EnergyStockEnergy
More Details

Energy Select Top Holders

HCYAXDirexion Hilton TacticalMutual FundTactical Allocation
HCYIXDirexion Hilton TacticalMutual FundTactical Allocation
MPRONorthern LightsEtfModerate Allocation
CRTBXConquer Risk TacticalMutual FundTactical Allocation
RAAXVanEck Inflation AllocationEtfGlobal Moderate Allocation
RLYSPDR SSgA Multi AssetEtfGlobal Moderate Allocation
BQLCXBright Rock QualityMutual FundLarge Blend
HTDCXHanlon Tactical DividendMutual FundTactical Allocation
More Details

Energy Select Sector Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Energy Select Sector Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Energy Select Sector Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Energy Select price patterns.

Energy Select Against Markets

When determining whether Energy Select Sector is a strong investment it is important to analyze Energy Select's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Energy Select's future performance. For an informed investment choice regarding Energy Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Energy Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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The market value of Energy Select Sector is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Select's value that differs from its market value or its book value, called intrinsic value, which is Energy Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Select's market value can be influenced by many factors that don't directly affect Energy Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.