XLE ETF: Are there better opportunities?

XLE ETF: Are there better opportunities?

XLE ETF Holdings: Overview

An energy ETF is an exchange-traded fund that invests in stocks in the energy sector.  It includes companies from the industries such as oil, gas, consumable fuels and energy equipment. Currently, the Energy Select Sector SPDR Fund (XLE) is the largest energy ETF with $35 billion in assets under management.

XLE tracks a market-cap-weighted index of US energy companies in the S&P 500. XLE pulls its stocks from the S&P 500 rather than the total market, so its portfolio mainly favours large-caps. 

XLE ETF: XLE ETF Forecast

The implied analyst target price for the ETF based upon its underlying holdings is $69.51 per unit.

XLE ETF: Performance

Xle is performing well and giving a constant return to its investors. It has a 52-week high of $93.3 and a 52-week low of $43.61 with an increase of return over a period of 6 months up to 33.50% and a decrease of return of 4.76% in the last 3 months. 

XLE has a dividend yield of $2.80(3.86%) with a market cap of $45.54 Billion and an expense ratio of 0.10%. 

XLE ETF: Analyst Ratings

SourceRating
FactSetA
Morningstar Inc5/5
Etf.comA
Zacks1 (Strong Buy)

XLE ETF: Fund Overview in chart

XLE ETF: XLE ETF Holdings

Security NameWeight(%)
Exxon Mobil Corp22.94
Chevron Corporation21.26
EOG Resources 4.46
ConocoPhillips4.50
Pioneer Natural4.13
Schlumberger NV4.13
Marathon Petroleum3.74
Occidental Petroleum3.38
Williams Comp3.18
Devon Energy Co.2.95
Phillips 662.9
Kinder Morgan 2.86
Valero Energy 2.74
ONEOK Inc.2.41
Halliburton 2.38
Hess Corporation2.22
Baker Hughes Co.2.17
Diamondback Energy1.82
Coterra Energy 1.65
Marathon Oil Co.1.42
APA Corp.1.11
STATE STREET 0.14
U.S. Dollar0.05
CME E MINI ENER.0.05

Also Read: XOM stock forecast

XLE ETF: Comparison to peers

XLEIEOVDEIYE
Net Assets$42.25B$1.01B$11.1B$3.21B
Expense Ratio0.10%0.42%0.10%0.41%
Dividend Yield2.89%1.24%2.58%3.22%
Underlying IndexS&P Energy Select Sector IndexDow Jones U.S. Select Oil Exploration & Production IndexMSCI US Investable Market Energy 25/50 IndexDow Jones U.S. Oil & Gas Index
1-Year Return37%39%35%35%
3-Year Return8.5%14%8%8%
5-Year Return5.7%9%5%5%
10-Year Return3.4%3%2%2%
XLE ETF

-Anuj Mittal

Note: Crowdwisdom360 collates Predictions and data from all over the net and has no in-house view on the likely trends in the Stocks or Crypto Coins. Please consult a registered investment advisor to guide you on your financial decisions.

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