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State Street Energy Select Sector SPDR ETF

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.

59.94

Current Price (1 Share)

Simulation Period:

Probability of Gain

71.40%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$67.93

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$47.11

Worst case (5th percentile) outcome.

Scorecard

2.0
Growth
2.0/5
Profitability
1.0/5
Valuation
3.0/5

Analyst Verdict

High Downside Risk (>15%)
Up 60% from 52W Low

Fundamentals

Sector
Unknown
P/E Ratio
23.03Industry Avg: 25.45
Div Yield
2.62%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W High$63.46
52W Low$37.24
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Financial Insights

News Sentiment (Real-Time)Buy
Buy (5)Hold (3)Sell (2)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-

"No report summary found."

Next Year Growth Est.
N/A

Related Assets

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