Energy Select Sector SPDR Fund
XLE

$86.42

0.97%

Market Cap: $35.9B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

12% more repeat investments, than reductions

Existing positions increased: 737 | Existing positions reduced: 658

1% less funds holding

Funds holding: 1,783 [Q1] → 1,759 (-24) [Q2]

2.97% less ownership

Funds ownership: 60.08% [Q1] → 57.11% (-2.97%) [Q2]

10% less capital invested

Capital invested by funds: $23.8B [Q1] → $21.5B (-$2.29B) [Q2]

14% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 170

17% less funds holding in top 10

Funds holding in top 10: 83 [Q1] → 69 (-14) [Q2]

38% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $6.78B

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Research analyst outlook

We haven’t received any recent analyst ratings for XLE.

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Financial journalist opinion

Based on 9 articles about XLE published over the past 30 days

Zacks Investment Research

Rise in Oil Price Fails to Lift Energy ETFs: What's Ahead?

Oil heads for its first weekly gain in a month buoyed by Hurricane Francine but fails to spur energy ETFs.

Rise in Oil Price Fails to Lift Energy ETFs: What's Ahead?

Midstream Is Resilient as Oil Prices Fall

Midstream has remained resilient as oil prices have fallen in recent weeks. Despite weakening oil prices, the midstream segment has remained defensive and has held up better than other energy subsectors.

Midstream Is Resilient as Oil Prices Fall

Analysts Recommend These 3 Sector ETFs for Long-Term Growth

Sector-oriented exchange-traded funds (ETFs) offer a way to gain exposure to an entire portfolio of companies that may be benefiting from trends in the market. They provide diversification from the business-specific risk of investing in just individual companies.

Analysts Recommend These 3 Sector ETFs for Long-Term Growth

Zacks Investment Research

Oil Stocks Crash After OPEC Revises Demand Forecast Downward

Among the hardest hit were Diamondback Energy, APA Corporation, and ExxonMobil. with shares of each falling around 4% on Tuesday.

Oil Stocks Crash After OPEC Revises Demand Forecast Downward

US Oil Production Is Slowing, The Ramifications Will Be Significant

US oil production is finally showing signs of peaking. Since early 2023, almost all production growth has resulted solely from productivity gains. The rig count, frac spreads, drilled but Uncompleted Well count and Completed Well count are now all. Expect shale to continue to grow marginally in the short-term, but average growth is likely to surprise to the downside from here. Productivity gains will eventually catch up to geology.

US Oil Production Is Slowing, The Ramifications Will Be Significant

State Street's New ETF Offers Diverse Commodity Exposure

On Thursday, State Street Global Advisors unveiled its SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY). “As investors increasingly turn to ETFs to optimize their portfolios, we're excited to be expanding our SPDR ETF offering to help them create better outcomes,” noted Anna Paglia, chief business officer at State Street Global Advisors.

State Street's New ETF Offers Diverse Commodity Exposure

Energy Earnings: Mixed Results Lead to Mixed ETF Returns

Energy companies have put up mixed results for the latest quarter. Some have outperformed expectations and others have significantly underperformed.

Energy Earnings: Mixed Results Lead to Mixed ETF Returns

XLE: Recent Underperformance Is Not Indicative Of Future Returns

The energy sector and the Energy Select Sector SPDR® Fund ETF in particular have underperformed the market over the past year. Investors should be mindful of XLE's extreme concentration into just two Oil & Gas companies and all the pros and cons associated with that. Improving business fundamentals within the Oil & Gas sector are likely to result in the XLE closing the performance gap with other sector ETFs.

XLE: Recent Underperformance Is Not Indicative Of Future Returns

XLE: Second Level Thinking

Second level thinking is crucial for superior investment performance, requiring insights beyond what the market has already priced in. The AI boom and European energy shifts highlight the potential in the US energy sector, particularly natural gas. The Energy Select Sector SPDR Fund offers diversified exposure to the energy sector with a strong financial stability profile.

XLE: Second Level Thinking

CNBC Television

Final Trades: Chubb, Blackrock and the XLE

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: Chubb, Blackrock and the XLE

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