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XLE

XLE XLE

$57.68 +0.66 (+1.16%)
Extended · +1.74σ Grade C

Price chart

Timeframe
Range

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Latest bar · XLE

Momentum reads · latest daily bar
Last
$57.68
+0.66 (+1.16%)
Mkt cap
$35.7B
Equity Energy
RSI(14)
61.4
neutral
Stochastic %K
90.1
overbought
MFI(14)
56.8
neutral
ADX(14)
18.8
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
XOM Exxon Mobil Corp 20.25%
CVX Chevron Corp 14.37%
COP ConocoPhillips 5.87%
SLB SLB Ltd 4.53%
WMB Williams Companies Inc 4.49%
MPC Marathon Petroleum Corp 4.46%
EOG EOG Resources Inc 4.44%
VLO Valero Energy Corp 4.42%
PSX Phillips 66 4.39%
KMI Kinder Morgan Inc Class P 4.34%
Everything else 28.44%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Energy
100.0%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$35.72B
Distribution yield
2.85%
Category
Equity Energy
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLE vs peers

Line XLE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLE NVDA× AMZN×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
XLE
score 98.9
2/5 inputs
Dominates with perfect value score of 100 driven by attractive PE of 21.4x plus strong momentum.
value 100momentum 98
#2
NVDA
score 72.5
5/5 inputs
Perfect growth score from 85% revenue growth and 215% EPS growth overcomes weak momentum performance.
value 50growth 100quality 100momentum 25sentiment 100
#3
AMZN
score 14.7
5/5 inputs
Zero growth score from decelerating 17% revenue growth and zero quality rating sink overall ranking significantly.
value 37growth 0quality 0momentum 28sentiment 0
XLE
State Street Energy Select Sector SPDR ETF
$57.68
+1.16%
Snapshot
Price 57.68
Day % 1.16
1M % 4.19
3M % 1.94
YTD % 26.35
Market cap
ADV ($) 2075856663.22303
Beta
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 3.57
Dist ATR (σ) 1.74
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm) 21.428017
P/E (fwd)
P/S
EV/EBITDA
P/B 1.106783
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 61.4
MACD signal bull
vs 50-DMA 2.05
vs 200-DMA 11.18
vs 52w high -9.11
HV-30 23.3
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full XLE dashboard →
NVDA
NVIDIA Corporation
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap 4912260841472.0
ADV ($) 31778772484.42035
Beta 2.211
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 31.738655
P/E (fwd) 15.80593
P/S 19.378443
EV/EBITDA 29.409
P/B 25.131351
FCF yield 0.0094
PEG 0.56
Growth
Revenue yoy 0.852
EPS yoy 2.145
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.74144995
Operating margin 0.65596
Net margin 0.62966
ROE 1.14288
ROA 0.52727
Debt / Equity 0.07
Interest cov. 547.14
Technicals
RSI(14) 48.2
MACD signal bull
vs 50-DMA -3.38
vs 200-DMA 5.41
vs 52w high -14.26
HV-30 41.6
Sentiment
Analyst rec 1.29508
Target upside 49.06
Insider buy-sell 90d -5
Risk
Short interest 1.3300001000000001
Days to cover 1.9
Next earnings 2026-08-26
Full NVDA dashboard →
AMZN
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 29.572968
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.3
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec 1.30769
Target upside 27.1
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →

About XLE

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.