XLE - ETF AI Analysis
Top Page
Energy Select Sector SPDR Fund (XLE)
XLE, the Energy Select Sector SPDR Fund, earns a solid overall rating driven largely by heavyweight holdings like Exxon Mobil and Chevron, which bring strong financial health, robust cash generation, and supportive dividends to the portfolio. Other key positions such as ConocoPhillips, EOG Resources, and Schlumberger add to the fund’s quality through solid balance sheets, attractive valuations, and positive earnings outlooks, though some names like Kinder Morgan and Valero face momentum, valuation, and cash flow challenges that slightly weigh on the fund. The main risk factor is the fund’s heavy concentration in a single sector—energy—which can make performance more volatile and closely tied to commodity prices and sector-specific cycles.
XLE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 45.53B
- Region
- North America
- Expense Ratio
- 0.08%
- Beta
- 0.21
- Issuer
- SPDR
- Inception Date
- Dec 16, 1998
- Dividend Yield
- 2.18%
- Asset Class
- Equity
- Index Tracked
- S&P Energy Select Sector
XLE Summary
XLE is an exchange-traded fund (ETF) that follows the S&P Energy Select Sector index, focusing on major U.S. energy companies. It mainly holds big names in oil and gas, including Exxon Mobil and Chevron, along with other firms involved in producing and transporting fuel. Investors might consider XLE if they want simple, one-stop exposure to the energy sector and potential benefits when energy prices rise, plus dividend income from established companies. A key risk is that it is heavily tied to the energy market, so its value can swing sharply with oil and gas prices and overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.08%, which means you’ll pay about $0.80 per year for every $1,000 invested. That’s lower than the average ETF because XLE is a passively managed fund that simply tracks an energy sector index instead of paying managers to pick individual stocks.
What would affect this ETF?
XLE could benefit if oil and gas prices rise, U.S. economic growth stays solid, or major holdings like Exxon Mobil and Chevron gain from higher energy demand and continued focus on traditional fuels. On the other hand, it could be hurt by falling energy prices, slower economic activity, stricter environmental regulations, or a faster shift toward renewables that pressures large U.S. fossil fuel companies in the fund.
XLE Top 10 Holdings
XLE is essentially an all‑U.S. oil and gas story, with Exxon Mobil and Chevron acting as the twin engines pulling the fund higher as their shares keep rising on solid cash generation and upbeat earnings. ConocoPhillips and EOG Resources add more upstream punch, also showing firm, if sometimes mixed, momentum. On the refining side, Marathon Petroleum and Phillips 66 have been standout winners, giving the ETF extra fuel, while Valero’s more uneven recent performance slightly taps the brakes. Overall, this is a highly concentrated bet on traditional energy majors rather than a broad global mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 24.27% | $10.98B | $769.96B | 63.27% | 74Outperform |
 CVX | Chevron | 18.35% | $8.30B | $465.33B | 53.41% | 71Outperform |
 COP | Conocophillips | 7.23% | $3.27B | $185.04B | 74.76% | 78Outperform |
 MPC | Marathon Petroleum | 4.61% | $2.08B | $124.89B | 127.33% | 66Neutral |
 PSX | Phillips 66 | 4.46% | $2.02B | $110.32B | 106.34% | 73Outperform |
 VLO | Valero Energy | 4.21% | $1.90B | $111.46B | 134.96% | 69Neutral |
 WMB | Williams Co | 4.24% | $1.92B | $90.94B | 29.04% | 76Outperform |
 EOG | EOG Resources | 4.07% | $1.84B | $86.83B | 56.97% | 78Outperform |
 SLB | SLB | 3.82% | $1.73B | $79.32B | 47.96% | 75Outperform |
 KMI | Kinder Morgan | 3.18% | $1.44B | $75.45B | 29.87% | 68Neutral |
XLE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XLE, the sentiment is Positive. The current price of 70.02 is above the 20-day moving average (MA) of 67.12, above the 50-day MA of 64.78, and above the 200-day MA of 58.15, indicating a bullish trend. The MACD of 1.51 indicates Negative momentum. The RSI at 67.88 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XLE.
XLE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XLE | $70.02 | $76.00(8.54% Upside) | $45.53B | 0.08% | 73Outperform |
 VGT | $116.96 | $159.38(36.27% Upside) | $151.55B | 0.09% | 74Outperform |
 XLK | $179.51 | $240.95(34.23% Upside) | $124.76B | 0.08% | 75Outperform |
 XLF | $56.51 | $63.89(13.06% Upside) | $53.97B | 0.08% | 72Outperform |
 AMLP | $54.06 | $59.13(9.37% Upside) | $12.99B | 1.01% | 78Outperform |
 VDE | $195.46 | $206.56(5.68% Upside) | $11.63B | 0.09% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 70.02 | 27.17 | 63.41% | |
| VGT | Vanguard Information Technology ETF | 116.96 | 17.90 | 18.07% | |
| XLK | Technology Select Sector SPDR Fund | 179.51 | 29.32 | 19.53% | |
| XLF | Financial Select Sector SPDR Fund | 56.51 | 5.17 | 10.07% | |
| AMLP | Alerian MLP ETF | 54.06 | 10.99 | 25.52% | |
| VDE | Vanguard Energy ETF | 195.46 | 74.14 | 61.11% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.