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

ETF | Equity Energy |

Last Closing

USD 84.64

Change

+0.71 (+0.85)%

Market Cap

USD 33.13B

Volume

7.51M

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: 2024-12-24 )

Largest Industry Peers for Equity Energy

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

+0.91 (+0.77%)

USD 7.25B
FENY Fidelity® MSCI Energy Index E..

+0.18 (+0.77%)

USD 1.44B
OIH VanEck Oil Services ETF

+2.68 (+1.03%)

USD 1.39B
FXN First Trust Energy AlphaDEX® ..

+0.18 (+1.14%)

USD 0.37B
CNRG SPDR® Kensho Clean Power ETF

+0.40 (+0.65%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

+0.36 (+1.27%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

+0.15 (+0.68%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.34 (+1.27%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.24 (+0.89%)

USD 0.02B
IXC iShares Global Energy ETF

+0.21 (+0.56%)

N/A

ETFs Containing XLE

3XLE:LSE Leverage Shares 3x Long O.. 300.14 % 0.00 %

+17.03 (+0%)

USD 0.42M
CLSM Cabana Target Leading Sec.. 26.50 % 0.00 %

+0.20 (+0%)

USD 0.15B
TDSB Cabana Target Drawdown 7 .. 14.66 % 0.00 %

+0.12 (+0%)

USD 0.09B
TDSC Cabana Target Drawdown 10.. 12.86 % 0.00 %

+0.17 (+0%)

USD 0.20B
RRH 12.83 % 0.00 %

N/A

N/A
RAAX VanEck Inflation Allocati.. 11.66 % 0.55 %

+0.04 (+0%)

USD 0.09B
THLV THOR Financial Technologi.. 9.83 % 0.00 %

+0.30 (+0%)

USD 0.09B
MOOD Relative Sentiment Tactic.. 9.48 % 0.00 %

+0.12 (+0%)

USD 0.02B
RLY SPDR® SSgA Multi-Asset R.. 5.91 % 0.22 %

+0.08 (+0%)

USD 0.51B
XLSR SPDR® SSGA U.S. Sector R.. 2.07 % 0.00 %

+0.76 (+0%)

USD 0.67B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.36 (+0%)

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

+0.36 (+0%)

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

+0.36 (+0%)

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
ENAV Collaborative Investment .. 0.00 % 0.00 %

N/A

USD 0.02B
WZRD 0.00 % 0.00 %

N/A

N/A
XLGS:LSE Leverage Shares -3x Short.. -299.92 % 0.00 %

-0.01 (0%)

USD 0.07M

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 0.95% 81% B- 42% F
Dividend Return 2.60% 79% B- 41% F
Total Return 3.55% 81% B- 36% F
Trailing 12 Months  
Capital Gain -1.25% 81% B- 33% F
Dividend Return 2.54% 79% B- 41% F
Total Return 1.29% 81% B- 30% F
Trailing 5 Years  
Capital Gain 36.65% 56% F 69% C-
Dividend Return 23.62% 100% F 71% C-
Total Return 60.27% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 26.73% 44% F 85% B
Dividend Return 30.29% 44% F 86% B+
Total Return 3.55% 88% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.72% 81% B- 38% F
Risk Adjusted Return 105.45% 81% B- 97% N/A
Market Capitalization 33.13B 100% F 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.