Inside the research
State Street Energy Select Sector SPDR ETF
XLE Research profile · latest available data
Price overview
$62.04
▼ -0.56 (-0.9%)
| 52w hi | $65.54 |
|---|---|
| 52w lo | $41.43 |
| Vol | 37.56M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.28
| Short | +0.51 |
|---|---|
| Medium | +0.32 |
| Long | -0.27 |
computed 2026-09-27
Key fundamentals
State Street Energy Select Sector SPDR ETF
| Trailing P/E | 17.21x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | — | |
| Technical | +0.50 | |
| Earnings | +0.00 | |
| Sentiment | -0.29 |
macro × 1.00 · 2026-09-27
Business overview
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Risk Metrics
| Beta vs SPX | 0.44 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 23.5% |
| Annual ret | +19.5% |
| Sharpe | 0.83 |
| Max DD | -21.4% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $61.92 | $62.33 | $61.66 | $62.04 | 37.56M |
| Sep 24 | $63.07 | $63.41 | $62.46 | $62.60 | 38.17M |
| Sep 23 | $62.18 | $62.97 | $62.05 | $62.37 | 36.55M |
| Sep 22 | $61.63 | $62.67 | $61.42 | $61.78 | 39.29M |
| Sep 21 | $63.17 | $63.70 | $62.37 | $62.46 | 36.48M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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