Subject of the day
XLE
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.
$61.03
▲ +0.10 (+0.2%)
| 52w hi | $62.11 |
|---|---|
| 52w lo | $41.05 |
| Vol | 22.36M |
| As of | Aug 12 |
Our score -0.21
| Short | +0.17 |
|---|---|
| Medium | -0.35 |
| Long | -0.70 |
computed 2026-08-12
State Street Energy Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 20.57x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 23.5% |
| Annual ret | +19.5% |
| Sharpe | 0.83 |
| Max DD | -21.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | — | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $60.47 | $61.17 | $60.33 | $61.03 | 22.36M |
| Aug 11 | $59.99 | $61.08 | $59.99 | $60.93 | 22.40M |
| Aug 10 | $58.19 | $60.21 | $58.10 | $60.18 | 33.68M |
| Aug 7 | $57.53 | $58.05 | $57.11 | $57.50 | 21.09M |
| Aug 6 | $58.39 | $58.56 | $57.58 | $58.16 | 25.08M |