Energy Select Sector SPDR Fund
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
116% more first-time investments, than exits
New positions opened: 272 | Existing positions closed: 126
6% more capital invested
Capital invested by funds: $21.3B [Q3] → $22.5B (+$1.29B) [Q4]
6% more funds holding
Funds holding: 1,731 [Q3] → 1,831 (+100) [Q4]
5% more repeat investments, than reductions
Existing positions increased: 696 | Existing positions reduced: 663
4.13% less ownership
Funds ownership: 59.58% [Q3] → 55.44% (-4.13%) [Q4]
22% less funds holding in top 10
Funds holding in top 10: 59 [Q3] → 46 (-13) [Q4]
40% less call options, than puts
Call options by funds: $4.81B | Put options by funds: $8.03B
Research analyst outlook
We haven’t received any recent analyst ratings for XLE.
Financial journalist opinion
Based on 12 articles about XLE published over the past 30 days
Negative
Seeking Alpha
3 days ago
XLE: Oil Price May Temporarily Crash Without SPR Refill (Rating Downgrade)
The energy sector began its correction around inauguration day, ahead of other sectors, a potential sign of an impending recession. Geopolitical risks and supply constraints may push oil prices up long-term, but current demand slowdown, currency volatility, and tariffs present headwinds. Trump's plan to rapidly refill the Strategic Petroleum Reserve looks less likely. SPR purchases are slower under the new administration than Biden's in 2024, weakening the demand outlook.
Positive
Seeking Alpha
4 days ago
Down, But Not Out: My Favorite Energy Stocks For Income And Growth
President Trump aims to lower oil prices, but domestic production growth faces challenges. The administration may turn to OPEC+ and political pressure to boost supply. Despite short-term volatility, my long-term oil thesis remains strong. U.S. producers remain competitive, and global demand continues to grow, supporting energy investments. I focus on high-quality oil and gas stocks with strong balance sheets, low breakeven prices, and deep reserves. These companies offer stability and long-term upside.
Negative
Seeking Alpha
5 days ago
Very Bad News For Energy Stocks
Energy stocks are tumbling—find out why the sell-off may not be over yet. What's next for oil prices? These high-yield energy stocks could be massive buying opportunities right now.
Positive
Seeking Alpha
1 week ago
XLE Could Benefit From The S&P 500's Mean Reversion
Energy Select Sector SPDR® Fund ETF has more momentum compared to its peers, thanks to a 3.28% dividend yield, but it holds fewer stocks in its portfolio. The market is experiencing a cyclical rotation from high P/E sectors like tech to low P/E sectors like energy and real estate. A similar imbalance to the dot-com bubble, which was followed by a subsequent increase in energy stock prices.
Positive
The Motley Fool
2 weeks ago
3 High-Yield Dividend ETFs to Buy to Generate Passive Income
Even if you've only been investing a short time, you've likely learned the importance of spreading out your risk by diversifying your portfolio. Diversification comes in a variety of flavors, from gaining exposure to different sectors to buying stocks that have varying market capitalizations.
Positive
Market Watch
3 weeks ago
Natural-gas ETFs have quietly outshined the broader market so far in 2025. Is it time to jump in?
Energy ETFs have quietly outperformed the U.S. stock market in 2025, driven by the strength of natural gas.
Neutral
CNBC Television
3 weeks ago
Market Navigator: Is energy ready to run?
Carter Worth, Worth Charting CEO, joins 'Power Lunch' to discuss whether or not energy is heading for a banner year.
Positive
Market Watch
3 weeks ago
Two stock-sector funds for investors who want high dividend income
Exchange-traded funds employing covered-call options provide high monthly income and are becoming more popular with investors.
Positive
Seeking Alpha
3 weeks ago
The More It Drops, The More Buffett And I Buy
Buffett and I are both doubling down on a sector that has lagged the market recently. This sector is filled with stocks that trade at deep discounts with strong balance sheets and rising dividends. Here's how to position your portfolio for potential massive upside alongside Buffett.
Neutral
ETF Trends
3 weeks ago
ETF Prime: Morris Provides Update on Energy ETFs
On this week's episode of ETF Prime, Stacey Morris, head of energy research at VettaFi, joined Nate Geraci to provide an update on energy ETFs and the sector in 2025. Later, Newfound Research's Corey Hoffstein and Quantify Funds' David Dziekanski discussed the challenge of combating ETF copycats who repackage unique ideas as their own.
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