State Street Energy Select Sector SPDR ETF

XLEFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:01 AM ET

64.53+0.20 (0.31%)

2026-11-13 13:02 CET

Market cap

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

Price / earnings

Compare

Price

XLE against its 20, 50 and 200-day averages

Terms2050200

Patternshover a marker to name it

8.0% under the 52-week high of 70.15 on 30 Oct 2026. 52-week low 43.77 on 16 Dec 2025. Last 15 sessions, 16.1% high to low

the line is the 50-bar volume average

Setup. RS line 88
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K

Profile

XLE

52-week range, 79% of the way up

43.7770.15

Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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.

Peers

Mkt cap

Ticker	Company	Mkt cap
VDE	Vanguard Energy ETF	AUM: 10.68B
IYE	iShares U.S. Energy ETF	AUM: 1.81B
FENY	Fidelity MSCI Energy Index ETF	AUM: 2.14B
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	AUM: 4.03B
IXC	iShares Global Energy ETF	AUM: 2.51B
OIH	VanEck Oil Services ETF	AUM: 1.81B
AMLP	Alerian MLP ETF	AUM: 12.46B
EMLP	First Trust North American Energy Infrastructure Fund	AUM: 4.19B
MLPX	Global X MLP & Energy Infrastructure ETF	AUM: 3.58B
MLPA	Global X MLP ETF	AUM: 2.27B

Ticker

Company

Mkt cap

VDE

Vanguard Energy ETF

AUM: 10.68B

IYE

iShares U.S. Energy ETF

AUM: 1.81B

FENY

Fidelity MSCI Energy Index ETF

AUM: 2.14B

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

AUM: 4.03B

IXC

iShares Global Energy ETF

AUM: 2.51B

OIH

VanEck Oil Services ETF

AUM: 1.81B

AMLP

Alerian MLP ETF

AUM: 12.46B

EMLP

First Trust North American Energy Infrastructure Fund

AUM: 4.19B

MLPX

Global X MLP & Energy Infrastructure ETF

AUM: 3.58B

MLPA

Global X MLP ETF

AUM: 2.27B

Held by

AUM

Ticker	Company	AUM
XLEI	State Street Energy Select Sector SPDR Premium Income ETF	AUM: 202.08M
RLY	State Street Multi-Asset Real Return ETF	AUM: 1.40B
XLSR	State Street US Sector Rotation ETF	AUM: 1.08B
TACK	Fairlead Tactical Sector ETF	AUM: 291.66M
SSUS	Day Hagan Smart Sector ETF	AUM: 598.93M
SMOM	Symmetry Panoramic Sector Momentum ETF	AUM: 74.27M
TDSC	ETC Cabana Target Drawdown 10 ETF	AUM: 103.20M
QVOY	Q3 Active Rotation ETF	AUM: 56.74M
AGOX	Adaptive Alpha Opportunities ETF	AUM: 388.08M
NDAA	Ned Davis Research 360 Dynamic Allocation ETF	AUM: 196.49M

Ticker

Company

AUM

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

AUM: 202.08M

RLY

State Street Multi-Asset Real Return ETF

AUM: 1.40B

XLSR

State Street US Sector Rotation ETF

AUM: 1.08B

TACK

Fairlead Tactical Sector ETF

AUM: 291.66M

SSUS

Day Hagan Smart Sector ETF

AUM: 598.93M

SMOM

Symmetry Panoramic Sector Momentum ETF

AUM: 74.27M

TDSC

ETC Cabana Target Drawdown 10 ETF

AUM: 103.20M

QVOY

Q3 Active Rotation ETF

AUM: 56.74M

AGOX

Adaptive Alpha Opportunities ETF

AUM: 388.08M

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

AUM: 196.49M

News

latest 14 of 200

Nov-11-26 06:12PMIn the Year of AI, Tech Isnt the Top Sector (etf.com)
Nov-05-26 12:21AMStocks Rally After Midterms, but Chip Stocks Sink (etf.com)
Nov-04-26 02:21PMOil prices fall below $90 as traders bet on Iran war ending after Democrats sweep midterms (Yahoo Finance)
Nov-02-26 04:04PMLower Oil Prices Take Energy Stocks Down With Them (Barrons.com)
11:38AMBerkshire's Alphabet Loss Highlights a Tough Decade for Its New Stock Picks (Barrons.com)
05:15AMStocks Are Limping Into November. A Santa Rally Would Be a True Gift. (Barrons.com)
Oct-27-26 05:29PMAs Trump touts energy companies' fortunes, U.S. consumers face the most expensive year for gas prices ever (MarketWatch)
Oct-20-26 02:09PMEnergy ETFs: How to Play the Sector's Surge (Zacks)
Oct-16-26 09:58AMTesla pops, tech heads for losing week: AlphaCheck (Yahoo Finance)
Oct-12-26 12:02AMGetting a Little Defensive? Investors Tiptoe into Utilities, Low-Vol Funds (The Daily Upside)
Oct-11-26 07:00PM3 Stocks To Play The Nuclear Energy Boom (Oilprice.com)
Oct-07-26 02:45PMEarnings Season Playbook: The Sector ETFs to Watch as Q3 Results Roll In (etf.com)
03:39AMRobinhood's Chief Investment Officer Says Energy Stocks Remain The Best Hedge: Here Are 2 Stocks She Prefers (Stocktwits)
Oct-01-26 08:00PM5 Energy ETFs That Have Soared in 2026 (Oilprice.com)

Holdings

State Street · As of 11-Nov-2026

#	Ticker	Name	Weight
1	XOM	EXXONMOBIL HOLDINGS CORP	23.95%
2	CVX	CHEVRON CORP	18.34%
3	COP	CONOCOPHILLIPS	7.21%
4	MPC	MARATHON PETROLEUM CORP	4.65%
5	PSX	PHILLIPS 66	4.58%
6	VLO	VALERO ENERGY CORP	4.32%
7	WMB	WILLIAMS COS INC	4.23%
8	EOG	EOG RESOURCES INC	4.18%
9	SLB	SLB LTD	3.92%
10	TRGP	TARGA RESOURCES CORP	3.25%

Top 10, plus any other holding at or above 5%. 11 more under 5% are not listed. Cash and futures are left out.

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-
Operating margin	-
Net margin	-
Market cap, statement	-
Price / earnings	-
Sales Y/Y, TTM	-

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

The feed stopped.

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

The feed stopped.

No statement data.

Cash flow, quarterly

The feed stopped.

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	65.7M	-	30.33M
2026-10-15	-	61.6M	-	29.77M
2026-09-30	-	61.6M	-	29.98M
2026-09-15	-	65.0M	-	29.54M
2026-08-31	-	65.0M	-	30.49M
2026-08-14	-	66.2M	-	33.22M
2026-07-31	-	60.6M	-	34.67M
2026-07-15	-	61.3M	-	37.01M
2026-06-30	-	55.2M	-	41.55M
2026-06-15	-	60.6M	-	44.97M
2026-05-29	-	65.5M	-	52.83M
2026-05-15	-	63.0M	-	53.84M
2026-04-30	-	62.9M	-	57.51M
2026-04-15	-	52.4M	-	59.38M
2026-03-31	-	71.3M	-	59.21M
2026-03-13	-	77.9M	-	53.19M
2026-02-27	-	68.0M	-	43.26M
2026-02-13	-	74.9M	-	41.09M
2026-01-30	-	69.7M	-	36.88M
2026-01-15	-	76.8M	-	32.80M

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	35.00	28.85	30.55	28.13	10.441	9.00	0.00	0.998	-0.061	0.000
call	40.00	23.65	25.40	0.00	8.247	0.00	0.00	0.997	-0.059	0.000
call	45.00	18.25	21.55	18.29	8.495	1.00	0.00	0.996	-0.058	0.000
call	50.00	13.50	15.70	14.12	5.586	2.00	2.00	0.995	-0.056	0.000
call	53.00	11.05	11.85	10.85	3.364	7.00	7.00	0.994	-0.053	0.001
call	54.00	10.10	10.90	9.85	3.228	11.00	6.00	0.993	-0.053	0.001
call	55.00	8.85	10.00	9.43	3.130	10.00	3.00	0.993	-0.052	0.001
call	56.00	7.85	9.30	8.52	3.300	6.00	3.00	0.992	-0.052	0.001
call	56.50	7.35	8.85	8.10	3.226	3.00	7.00	0.992	-0.051	0.001
call	57.00	6.85	8.40	7.69	3.139	6.00	7.00	0.991	-0.050	0.001
call	57.50	5.60	7.55	7.04	2.563	4.00	4.00	0.991	-0.050	0.001
call	58.00	5.75	6.95	6.41	2.302	6.00	6.00	0.989	-0.052	0.001
call	58.50	5.35	6.55	5.99	2.304	3.00	2.00	0.984	-0.073	0.001
call	59.00	4.85	6.60	5.59	2.737	2.00	3.00	0.971	-0.122	0.002
call	59.50	3.05	5.75	5.27	2.275	4.00	3.00	0.963	-0.142	0.002
call	60.00	3.85	5.20	4.70	2.081	11.00	7.00	0.951	-0.173	0.003
call	60.50	2.90	5.15	3.91	2.397	26.00	9.00	0.914	-0.284	0.005
call	61.00	2.44	4.30	3.49	1.899	109	1.00	0.907	-0.269	0.005
call	61.50	2.39	3.45	2.76	1.395	110	26.00	0.876	-0.319	0.006
call	62.00	2.00	2.91	2.68	1.214	4,128	34.00	0.830	-0.389	0.008
call	62.50	1.47	2.38	2.15	1.044	456	45.00	0.804	-0.372	0.008
call	63.00	1.22	1.60	1.75	0.623	1,341	98.00	0.808	-0.261	0.008
call	63.50	0.80	1.29	1.02	0.666	1,337	204	0.708	-0.328	0.010
call	64.00	0.10	0.94	0.57	0.408	1,179	771	0.592	-0.357	0.012
call	64.50	0.33	0.51	0.31	0.557	1,834	9,171	0.458	-0.343	0.012
call	65.00	0.10	0.22	0.13	0.394	1,089	2,054	0.348	-0.370	0.011
call	65.50	0.01	0.10	0.08	0.382	801	1,233	0.252	-0.329	0.010
call	66.00	0.02	0.03	0.03	0.352	2,055	565	0.286	-0.578	0.010
call	66.50	0.00	0.39	0.03	0.432	1,262	4.00	0.234	-0.533	0.009
call	67.00	0.00	0.28	0.33	0.471	507	0.00	0.163	-0.391	0.008
call	67.50	0.00	1.00	0.02	0.540	1,324	0.00	0.135	-0.364	0.007
call	68.00	0.00	0.11	0.12	0.608	996	2.00	0.083	-0.237	0.005
call	68.50	0.00	1.13	0.07	0.674	659	0.00	0.084	-0.272	0.005
call	69.00	0.00	0.01	0.01	0.664	582	2.00	0.047	-0.156	0.003
call	69.50	0.00	0.02	0.09	0.721	746	2.00	0.030	-0.105	0.002
call	70.00	0.00	0.01	0.05	0.776	729	0.00	0.044	-0.149	0.003
call	70.50	0.00	0.02	0.49	0.649	423	0.00	0.010	-0.022	0.001
call	71.00	0.00	0.02	0.01	0.888	731	2.00	0.021	-0.079	0.002
call	72.00	0.00	0.02	0.01	1.005	597	5.00	0.010	-0.049	0.001
call	72.50	0.00	0.02	0.09	0.795	793	0.00	0.009	-0.023	0.001
call	73.00	0.00	0.01	0.04	1.105	431	0.00	0.015	-0.067	0.001
call	73.50	0.00	0.02	0.05	0.865	670	0.00	0.008	-0.023	0.001
call	74.00	0.00	0.02	0.01	0.899	66.00	0.00	0.008	-0.024	0.001
call	75.00	0.00	1.38	0.11	1.314	363	1.00	0.008	-0.052	0.001
call	80.00	0.00	2.13	0.10	1.790	9.00	0.00	0.006	-0.055	0.001
put	35.00	0.00	0.05	0.00	4.136	0.00	0.00	-0.002	-0.048	0.000
put	40.00	0.00	2.13	0.00	3.729	0.00	0.00	-0.003	-0.059	0.000
put	45.00	0.00	2.13	0.00	2.871	0.00	0.00	-0.004	-0.057	0.000
put	50.00	0.00	0.46	0.01	2.051	10.00	0.00	-0.005	-0.051	0.000
put	53.00	0.00	2.13	0.00	1.651	10.00	0.00	-0.006	-0.052	0.001
put	54.00	0.00	0.02	0.40	1.324	3.00	0.00	-0.007	-0.040	0.001
put	55.00	0.00	0.01	0.03	0.926	8.00	0.00	-0.014	-0.040	0.002
put	56.00	0.00	0.75	0.03	1.226	4.00	0.00	-0.008	-0.049	0.001
put	56.50	0.00	0.75	0.28	1.156	2.00	0.00	-0.008	-0.049	0.001
put	57.00	0.00	0.75	0.03	1.087	47.00	0.00	-0.009	-0.048	0.001
put	57.50	0.00	0.27	0.01	1.017	273	0.00	-0.009	-0.048	0.001
put	58.00	0.00	0.01	0.01	0.766	404	5.00	-0.015	-0.049	0.001
put	58.50	0.00	0.74	0.01	0.879	455	1.00	-0.016	-0.071	0.001
put	59.00	0.00	2.13	0.02	0.810	1,565	5.00	-0.029	-0.121	0.002
put	59.50	0.00	0.01	0.03	0.732	889	0.00	-0.028	-0.101	0.002
put	60.00	0.00	0.01	0.01	0.671	18,641	17.00	-0.049	-0.171	0.003
put	60.50	0.00	0.01	0.01	0.622	1,150	12.00	-0.027	-0.078	0.002
put	61.00	0.00	0.06	0.01	0.531	865	125	-0.093	-0.266	0.005
put	61.50	0.00	0.05	0.01	0.513	5,952	34.00	-0.099	-0.239	0.005
put	62.00	0.00	0.17	0.02	0.744	1,466	186	-0.187	-0.445	0.008
put	62.50	0.00	0.27	0.02	0.530	1,216	115	-0.193	-0.361	0.008
put	63.00	0.00	0.44	0.04	0.425	2,109	164	-0.188	-0.251	0.008
put	63.50	0.05	0.17	0.09	0.392	1,272	561	-0.292	-0.325	0.010
put	64.00	0.08	0.74	0.25	0.570	757	774	-0.408	-0.354	0.012
put	64.50	0.00	0.54	0.45	0.369	830	181	-0.542	-0.340	0.012
put	65.00	0.48	1.25	0.75	0.714	431	181	-0.652	-0.365	0.011
put	65.50	0.79	1.68	0.98	0.804	1,488	32.00	-0.748	-0.326	0.010
put	66.00	1.19	3.25	3.00	1.882	665	0.00	-0.714	-0.578	0.010
put	66.50	1.85	3.65	1.65	1.948	104	18.00	-0.766	-0.530	0.009
put	67.00	1.92	3.80	2.15	1.782	12.00	18.00	-0.837	-0.388	0.008
put	67.50	2.12	4.35	5.40	1.955	2.00	0.00	-0.865	-0.358	0.007
put	68.00	2.80	4.40	4.09	1.652	42.00	2.00	-0.917	-0.234	0.005
put	68.50	3.10	5.35	6.80	2.208	0.00	0.00	-0.916	-0.267	0.005
put	69.00	3.50	5.65	7.09	2.132	0.00	0.00	-0.953	-0.153	0.003
put	69.50	4.10	6.15	6.32	2.246	0.00	0.00	-0.967	-0.116	0.002
put	70.00	4.75	6.85	5.10	2.560	0.00	0.00	-0.976	-0.089	0.002
put	70.50	5.20	6.95	6.38	2.005	0.00	1.00	-0.986	-0.051	0.001
put	71.00	5.50	7.45	6.81	2.347	0.00	1.00	-0.989	-0.044	0.001
put	72.00	6.50	8.80	0.00	2.938	0.00	0.00	-0.990	-0.045	0.001
put	72.50	7.15	9.15	8.69	2.873	0.00	4.00	-0.991	-0.045	0.001
put	73.00	7.40	9.85	9.07	3.193	0.00	12.00	-0.991	-0.046	0.001
put	73.50	7.80	10.35	9.52	3.291	0.00	16.00	-0.991	-0.046	0.001
put	74.00	8.65	10.85	11.17	3.388	0.00	0.00	-0.992	-0.046	0.001
put	75.00	9.55	11.85	11.27	3.576	0.00	2.00	-0.992	-0.047	0.001
put	80.00	14.60	16.65	16.27	4.176	0.00	2.00	-0.994	-0.050	0.001

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
BANK OF AMERICA CORP /DE/	7.93%
MORGAN STANLEY	4.34%
BNP PARIBAS FINANCIAL MARKETS	2.99%
GOLDMAN SACHS GROUP INC	2.76%
JPMORGAN CHASE & CO	2.58%
WELLS FARGO & COMPANY/MN	2.53%
LPL Financial LLC	2.46%
UBS Group AG	1.67%
ENVESTNET ASSET MANAGEMENT INC	1.13%
AMERIPRISE FINANCIAL INC	1.12%

Funds

Fund	% owned
Main Buywrite ETF	0.43%
Main Sector Rotation ETF	0.28%
State Street(R) US Sector Rotation ETF	0.17%
Cornerstone Strategic Investment Fund, Inc.	0.16%
ALPS Equal Sector Weight ETF	0.14%
Goldman Sachs Absolute Return Tracker Fund	0.13%
State Street(R) Multi-Asset Real Return ETF	0.13%
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF	0.11%
FAIRLEAD TACTICAL SECTOR ETF	0.11%
Cornerstone Total Return Fund, Inc.	0.09%

Dividends

per share

Ex date	Ordinary	Special
2026-09-21	0.3800	0.0000
2026-06-22	0.3850	0.0000
2026-03-23	0.3850	0.0000
2025-12-22	0.3730	0.0000
2025-09-22	0.3740	0.0000
2025-06-23	0.3590	0.0000
2025-03-24	0.3580	0.0000
2024-12-23	0.3500	0.0000
2024-09-23	0.3640	0.0000
2024-06-24	0.3570	0.0000
2024-03-18	0.3670	0.0000
2023-12-18	0.4010	0.0000
2023-09-18	0.3370	0.0000
2023-06-20	0.3530	0.0000
2023-03-20	0.3980	0.0000
2022-12-19	0.4300	0.0000
2022-09-19	0.4230	0.0000
2022-06-21	0.4080	0.0000
2022-03-21	0.3500	0.0000
2021-12-20	0.3480	0.0000
2021-09-20	0.2960	0.0000
2021-06-21	0.2650	0.0000
2021-03-22	0.2600	0.0000
2020-12-21	0.2600	0.0000
2020-09-21	0.2720	0.0000
2020-06-22	0.2510	0.0000
2020-03-23	0.2830	0.0000
2019-12-30	0.0000	0.8960
2019-12-20	0.2880	0.0090
2019-09-20	0.2720	0.0080
2019-06-21	0.2800	0.0080
2019-03-15	0.2500	0.0070
2018-12-21	0.2570	0.0080
2018-09-21	0.2500	0.0070
2018-06-15	0.2490	0.0070
2018-03-16	0.2300	0.0070
2017-12-15	0.2220	0.0070
2017-09-15	0.4200	0.0130
2017-06-16	0.2180	0.0070
2017-03-17	0.2040	0.0060
2016-12-16	0.1950	0.0060

Period	Amount	Yield	Payout	Kind
2016FY	0.1950	0.53%	-%	paid
2017FY	1.0640	3.03%	-%	paid
2018FY	0.9860	3.54%	-%	paid
2019FY	1.0900	3.63%	-%	paid
2020FY	1.0660	5.63%	-%	paid
2021FY	1.1690	4.21%	-%	paid
2022FY	1.6110	3.68%	-%	paid
2023FY	1.4890	3.55%	-%	paid
2024FY	1.4380	3.36%	-%	paid
2025FY	1.4640	3.27%	-%	paid
2026FY	1.5230	2.37%	-%	estimate

OakChart. XLE. Cached 15 minutes. Terms

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