XLE:NYE-Energy Select Sector SPDR® Fund (USD)

ETF | Equity Energy |

Last Closing

USD 87.8

Change

+0.61 (+0.70)%

Market Cap

USD 36.29B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
VDE Vanguard Energy Index Fund ETF..

+0.74 (+0.61%)

USD 7.88B
OIH VanEck Oil Services ETF

+0.73 (+0.26%)

USD 1.72B
FENY Fidelity® MSCI Energy Index E..

+0.16 (+0.67%)

USD 1.53B
FXN First Trust Energy AlphaDEX® ..

+0.01 (+0.06%)

USD 0.43B
CNRG SPDR® Kensho Clean Power ETF

-0.17 (-0.26%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

-0.03 (-0.10%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.07 (+0.27%)

USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.15 (+0.51%)

USD 0.05B
CRAK VanEck Oil Refiners ETF

-0.03 (-0.09%)

USD 0.03B
IXC iShares Global Energy ETF

+0.15 (+0.37%)

N/A

ETFs Containing XLE

3XLE:LSE Leverage Shares 3x Long O.. 300.09 % 0.00 %

+8.23 (+0.05%)

USD 0.22M
CLSM Cabana Target Leading Sec.. 26.50 % 0.00 %

+0.10 (+0.05%)

USD 0.16B
TDSB Cabana Target Drawdown 7 .. 14.70 % 0.00 %

+0.01 (+0.05%)

USD 0.10B
TDSC Cabana Target Drawdown 10.. 13.40 % 0.00 %

+0.08 (+0.05%)

USD 0.21B
RRH 12.83 % 0.00 %

N/A

N/A
RLY SPDR® SSgA Multi-Asset R.. 6.84 % 0.22 %

-0.02 (0.05%)

USD 0.51B
SSUS Day Hagan/Ned Davis Resea.. 3.42 % 0.00 %

+0.09 (+0.05%)

USD 0.60B
PSTR PeakShares Sector Rotatio.. 2.96 % 0.00 %

+0.02 (+0.05%)

USD 4.85M
XLSR SPDR® SSGA U.S. Sector R.. 2.50 % 0.00 %

+0.13 (+0.05%)

USD 0.60B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.39 (+0.05%)

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

-0.09 (0.05%)

USD 0.08B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.05%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.05%)

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
ENAV 0.00 % 0.00 %

N/A

N/A
WZRD 0.00 % 0.00 %

N/A

N/A
XLGS:LSE Leverage Shares -3x Short.. -299.91 % 0.00 %

N/A

USD 0.23M

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.72% 91% A- 41% F
Dividend Return 2.60% 96% N/A 49% F
Total Return 7.32% 97% N/A 39% F
Trailing 12 Months  
Capital Gain -0.89% 72% C 18% F
Dividend Return 3.36% 78% C+ 47% F
Total Return 2.47% 72% C 19% F
Trailing 5 Years  
Capital Gain 55.65% 41% F 71% C-
Dividend Return 22.42% 63% D 72% C
Total Return 78.06% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 23.85% N/A N/A 86% B+
Dividend Return 27.63% N/A N/A 86% B+
Total Return 3.78% N/A N/A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 32.47% N/A N/A 31% F
Risk Adjusted Return 85.11% N/A N/A 92% A
Market Capitalization 36.29B 95% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.