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State Street Energy Select Sector SPDR ETF
XLEIn 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.
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.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
High Downside Risk (>15%)
Up 60% from 52W Low
Fundamentals
Sector
UnknownP/E Ratio
23.03Industry Avg: 25.45
Div Yield
2.62%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W 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
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