XLE: The Energy Select Sector SPDR Fund
About
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 34828.71m in AUM and 24 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Current Value
$96.991 Year Return
Current Value
$96.991 Year Return
Key Details
Assets Under Management
$38.44B
Div Yield %
3.06%
P/E Ratio
12.48
Net Asset Value
$97.14
Expense Ratio
0.09%
1Y ETF Return
0.18%
Strategies that include XLE
Stock's related to XLE
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XOM | 89.27% | $535.89B | +17.23% | 3.15% |
| CVX | 86.35% | $290.46B | +11.99% | 4.04% |
| DVN | 86.23% | $25.42B | -12.53% | 2.78% |
| COP | 85.47% | $128.79B | -2.39% | 2.60% |
| MGY | 85.24% | $5.55B | +31.85% | 1.84% |
| OXY | 84.85% | $48.36B | -14.40% | 1.63% |
| MUR | 84.71% | $4.83B | -21.94% | 3.62% |
| EOG | 83.85% | $76.21B | +11.42% | 2.68% |
| MTDR | 82.97% | $7.51B | +3.14% | 1.41% |
| HES | 82.81% | $45.60B | +2.48% | 1.23% |
| HAL | 82.68% | $28.00B | -15.89% | 2.10% |
| NOG | 81.48% | $4.23B | +13.06% | 3.81% |
| OVV | 81.25% | $12.13B | +4.32% | 2.58% |
| FANG | 78.70% | $53.35B | +20.57% | 2.76% |
| CHRD | 77.53% | $8.09B | -16.78% | 5.08% |
| APA | 77.15% | $8.30B | -38.62% | 4.45% |
| SU | 76.70% | $52.24B | +25.02% | 3.90% |
| CIVI | 76.01% | $5.05B | -18.70% | 3.80% |
| CVE | 75.81% | $29.59B | -7.08% | 2.92% |
| SM | 75.41% | $5.20B | +20.68% | 1.62% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SOHU | -0.05% | $402.20M | +46.27% | 0.00% |
| IRWD | 0.10% | $534.49M | -64.81% | 0.00% |
| ALHC | 0.12% | $2.32B | +71.39% | 0.00% |
| VRCA | 0.12% | $45.14M | -72.88% | 0.00% |
| CIG.C | 0.14% | $2.39B | -1.93% | 0.00% |
| CAH | -0.15% | $29.87B | +16.57% | 1.63% |
| ITOS | 0.20% | $297.02M | -16.19% | 0.00% |
| QURE | 0.21% | $284.90M | -13.92% | 0.00% |
| LUNA | -0.24% | $55.69M | -73.11% | 0.00% |
| AMD | -0.25% | $223.12B | +12.23% | 0.00% |
| FARM | -0.29% | $44.66M | -20.15% | 0.00% |
| IRON | -0.32% | $1.89B | +22.13% | 0.00% |
| OMER | 0.33% | $447.95M | +329.44% | 0.00% |
| ISRG | 0.35% | $196.12B | +74.36% | 0.00% |
| MSFT | -0.39% | $3.07T | +9.27% | 0.75% |
| PG | 0.40% | $406.83B | +14.39% | 2.27% |
| ASPS | -0.41% | $20.33M | -82.43% | 0.00% |
| ADBE | -0.43% | $222.05B | -18.60% | 0.00% |
| MASI | -0.47% | $9.05B | +82.56% | 0.00% |
| BEST | 0.51% | $31.47M | +5.74% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CTRE | -15.07% | $5.76B | +33.94% | 3.72% |
| CHD | -14.40% | $27.50B | +19.29% | 1.01% |
| GPCR | -12.67% | $1.72B | -41.41% | 0.00% |
| CBOE | -11.96% | $22.09B | +17.17% | 1.08% |
| URGN | -11.48% | $487.40M | -7.82% | 0.00% |
| PCVX | -11.20% | $11.02B | +80.39% | 0.00% |
| CTMX | -9.96% | $67.81M | -32.83% | 0.00% |
| EXAS | -9.57% | $9.82B | -18.83% | 0.00% |
| NARI | -9.56% | $2.91B | -15.78% | 0.00% |
| STG | -8.82% | $35.47M | +5.43% | 0.00% |
| MCK | -8.52% | $79.75B | +37.34% | 0.41% |
| BTCT | -8.38% | $58.86M | +395.83% | 0.00% |
| LFVN | -8.28% | $164.83M | +138.84% | 1.12% |
| MNOV | -8.22% | $98.09M | +5.26% | 0.00% |
| BEEM | -7.70% | $60.28M | -26.88% | 0.00% |
| LITB | -7.58% | $37.87M | -73.39% | 0.00% |
| GAN | -7.41% | $82.94M | +20.53% | 0.00% |
| XBIO | -7.38% | $6.19M | +28.20% | 0.00% |
| PANW | -7.16% | $130.15B | +51.14% | 0.00% |
| TPST | -7.01% | $39.00M | -78.67% | 0.00% |
ETF's related to XLE
News
SeekingAlpha
We are bullish on energy stocks, particularly XLE and XOP, citing strong technicals, low P/E ratios, and potential for growth. Read an analysis here.
SeekingAlpha
While it may feel like the stock market has gone gangbusters since the close on 11/5, the S&P 500 ETF is up just over 3%, while the mega-cap Tech-heavy Nasdaq 100 is up even less at 2.5%.
SeekingAlpha
The clean energy industry is bracing for a potential volatile year ahead. Despite the rhetoric, there are reasons to be cautious in assuming itâs game over for investment in the sector.
SeekingAlpha
Global oil inventories are declining while China's oil imports rise, leading to potential surge in oil prices due to low speculative positions.
SeekingAlpha
Since most Energy Select Sector Fund constituents are focused on the NA oil market, upside is possible if Asian oil export capacity is harmed due to war. Learn more on XLE ETF here.
SeekingAlpha
iShares Global Energy ETF offers a strong cash flow and low P/E. Find out why IXCâs bullish chart pattern and seasonal trends make it a good buy for April.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.