XLE

State Street Energy Select Sector SPDR ETF

Fundamental data last updated:June 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street Energy Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the "Index").The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

 


Analyze XLE on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$38.52B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze XLE on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about the stock’s intrinsic worth. With no Forward P/E or Earnings Yield, we can’t gauge future profitability or current earnings efficiency. The lack of an Altman Z-score also obscures its financial stability. However, the stock’s distance from its 52-week high and low suggests recent volatility, hinting at market uncertainty rather than a clear mispricing opportunity. Without these critical metrics, the stock’s valuation and financial health remain a mystery.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, XLE is somewhat insulated from rapid tech shifts. Its focus on energy sectors may limit direct AI integration, but it can leverage tech for data analysis and portfolio management. The industry's adaptability to AI will depend on how well it integrates these tools into its investment strategies.

The Bull Case

For a value or GARP investor, XLE's appeal is elusive. The absence of ROIC, FCF Yield, and Piotroski F-Score means we can't assess its capital efficiency or financial health. Without clear indicators of pricing power or operational margins, the stock lacks a compelling narrative for those seeking growth at a reasonable price.

The Bear Case

XLE faces significant structural risks due to its lack of transparency in key financial metrics. The stock's recent pricing above its 50-Day SMA suggests technical overextension, which could deter cautious investors. The absence of Price/Book and Price/Sales ratios leaves us blind to its valuation relative to assets or revenue. This opacity raises red flags about its true market position and potential overvaluation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.12

Insider Buying % (6 Mo)

Distance to 52-Week High

12.74%

Distance to 52-Week Low

27.47%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$58.34

200-DAY SMA

$49.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.