XLE ETF Analysis: Energy Sector Fund | NYSE
Equity Energy | NYSE, USA | Market Cap: 39.540m USD | 12M Return: 36.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.63B
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Energy Select Sector SPDR Fund (XLE) tracks a market-cap-weighted index of U.S. energy companies classified under the GICS (Global Industry Classification Standard). It uses a replication strategy, investing at least 95% of its total assets in the securities that make up the underlying index. The funds holdings are concentrated in two main industry groups: oil, gas and consumable fuels, and energy equipment and services. The fund is structured as a non-diversified ETF, meaning it can hold larger positions in fewer issuers than a diversified fund would typically allow. As one of the Select Sector SPDR funds, XLE provides targeted exposure to the energy sector of the S&P 500, offering investors a way to invest in a basket of major U.S. energy companies rather than picking individual stocks.
- Crude oil prices rally on tightening supply outlook
- OPEC+ extends production cuts boosting energy sector margins
- US shale producers expand capital returns through dividends and buybacks
As of July 28, 2026, the stock is trading at USD 58.36 with a total of 33,784,769 shares traded. Over the past week, the price has changed by +0.72%, over one month by +8.92%, over three months by +3.54% and over the past year by +36.62%.
Current recommended Stop Loss: 56.80 (which is 2.7% or 1.4 ATR below the current price).
Energy Sector Fund has no consensus analysts rating.