Energy Select Sector Etf Profile
| XLE Etf | USD 51.05 0.00 0.00% |
PerformanceGood
| Odds Of DistressLow
|
Energy Select is trading at 51.05 as of the 31st of January 2026, a No Change since the beginning of the trading day. The etf's lowest day price was 49.88. Energy Select has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. 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
| 0.95 | VDE | Vanguard Energy Index | PairCorr |
| 0.63 | XOP | SPDR SP Oil | PairCorr |
| 0.93 | OIH | VanEck Oil Services | PairCorr |
| 0.95 | IYE | iShares Energy ETF | PairCorr |
| 0.94 | IXC | iShares Global Energy | PairCorr |
Moving against Energy Etf
Energy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Energy ETFs, Sector ETFs, Energy, Equity Energy, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 1998-12-16 |
| Benchmark | Energy Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 32.67 Billion |
| Average Trading Volume | 48.35 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Mike Feehily, Karl Schneider, David Chin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 43.0 |
| Market Maker | Citadel |
| Total Expense | 0.08 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 10.02 |
| Name | Energy Select Sector SPDR Fund |
| Currency Code | USD |
| Open Figi | BBG000BJ20S2 |
| In Threey Volatility | 17.36 |
| 1y Volatility | 17.2 |
| 200 Day M A | 43.8381 |
| 50 Day M A | 46.0344 |
| Code | XLE |
| Updated At | 30th of January 2026 |
| Currency Name | US 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 Energy ETFs. Energy Select Sector at this time have 42.79 B in net assets. , while the total return for the last 3 years was 6.3%.
Check Energy Select Probability Of Bankruptcy
Energy Select Top Holders
| HCYAX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| MPRO | Northern Lights | Etf | Moderate Allocation | |
| CRTBX | Conquer Risk Tactical | Mutual Fund | Tactical Allocation | |
| RAAX | VanEck Inflation Allocation | Etf | Global Moderate Allocation | |
| RLY | SPDR SSgA Multi Asset | Etf | Global Moderate Allocation | |
| BQLCX | Bright Rock Quality | Mutual Fund | Large Blend | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
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.
| Mean Deviation | 0.9848 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 |
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
Energy Etf Analysis Notes
Energy Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 43 constituents with avarage daily trading value of 48.4 M. The fund charges 0.03 percent management fee with a total expences of 0.08 percent of total asset. The fund generated five year return of 23.0%. Energy Select Sector keeps 99.87% of net assets in stocks. This fund last dividend was 0.2846 per share. 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. For more information please call the company at NA.Energy Select Sector Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy Select's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Select Sector or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from cnbc.com: This energy ETF is set to break through a key level, charts show. Two ways to play the trend | |
| The fund keeps 99.87% of its net assets in stocks |
Energy Select Thematic Classifications
In addition to having Energy Select etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy ETFsUSA ETFs from Energy clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Energy Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 17.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Select's market, we take the total number of its shares issued and multiply it by Energy Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energy Select Sector invests in 22 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Energy Select's management efficiency ratios could be used to measure how well Energy Select manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Energy Select are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 6.31 | Returns 5 Y 23.06 | Returns 1 Y 10.27 | Total Assets 30.5 B | Yield 3.28 |
Top Energy Select Sector Etf Constituents
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| EOG | EOG Resources | Stock | |
| KMI | Kinder Morgan | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| VLO | Valero Energy | Stock | |
| WMB | Williams Companies | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| HAL | Halliburton | Stock | |
| OXY | Occidental Petroleum | Stock | |
| OKE | ONEOK Inc | Stock |
Institutional Etf Holders for Energy Select
Have you ever been surprised when a price of an equity instrument such as Energy Select is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Select Sector backward and forwards among themselves. Energy Select's institutional investor refers to the entity that pools money to purchase Energy Select's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HCYAX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| MPRO | Northern Lights | Etf | Moderate Allocation | |
| CRTBX | Conquer Risk Tactical | Mutual Fund | Tactical Allocation | |
| RAAX | VanEck Inflation Allocation | Etf | Global Moderate Allocation | |
| RLY | SPDR SSgA Multi Asset | Etf | Global Moderate Allocation | |
| BQLCX | Bright Rock Quality | Mutual Fund | Large Blend | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
Energy Select Outstanding Bonds
Energy Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Select Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Select Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Energy Select Predictive Daily Indicators
Energy Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Select etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.8 M | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50.49 | |||
| Day Typical Price | 50.67 | |||
| Price Action Indicator | 0.56 | |||
| Relative Strength Index | 70.22 |
Energy Select Forecast Models
Energy Select's time-series forecasting models are one of many Energy Select's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Energy Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.