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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%)
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× META×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
XLE
score 90.1
1/5 inputs
Dominates with exceptional momentum score of 90 driven by 26.35% YTD gain, overcoming extended technical position.
momentum 90
#2
NVDA
score 77.7
3/5 inputs
Perfect quality and sentiment scores of 100 carry it despite weak momentum showing negative 14.26% from 52-week high.
quality 100momentum 44sentiment 100
#3
META
score 10.0
3/5 inputs
Catastrophic insider selling at negative 28% and zero quality score sink ranking despite decent 7.63% one-month momentum.
quality 0momentum 25sentiment 0
XLE
XLE
$57.68
+1.16%
Snapshot
Price 57.68
Day % 1.16
1M % 4.19
3M % 1.94
YTD % 26.35
Market cap
ADV ($)
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)
P/E (fwd)
P/S
EV/EBITDA
P/B
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
NVDA
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
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. 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
Target upside
Insider buy-sell 90d -5
Risk
Short interest
Days to cover
Next earnings
Full NVDA dashboard →
META
META
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
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. 74.76
Technicals
RSI(14) 56.8
MACD signal bull
vs 50-DMA 6.86
vs 200-DMA 0.86
vs 52w high -18.87
HV-30 52.2
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -28
Risk
Short interest
Days to cover
Next earnings
Full META 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.