XLE

State Street Energy Select Sector SPDR ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
63.86
▲ 0.41 (0.65%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
63.48
Prev close
63.45
Day high
64.06
Day low
62.93
Volume
27.83M
Market cap
—
P/E (TTM)
18.16
52W range
42.35 – 66.17

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 63.45
VWAP
63.73
+0.20% from price
Relative volume
2.16×
Unusually busy
Session range
2.14%
62.72 – 64.06
Position in range
85%
Near session high
ATR (14D)
1.18
1.85% of price
Prior day high
63.75
PDH
Prior day low
62.05
PDL
Bid / ask spread
—
Quote not published
Session volume
65.26M
Avg 30.23M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.59% +1.6%
1M
-0.48% -1.6%
3M
+14.66% +10.1%
6M
+5.97% -12.2%
YTD
+42.59% +28.3%
1Y
+43.40% +27.0%
3Y
+41.06% -41.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
XOM ExxonMobil Holdings Corp 24.03%
CVX Chevron Corp 18.05%
COP ConocoPhillips 6.73%
VLO Valero Energy Corp 4.73%
MPC Marathon Petroleum Corp 4.70%
PSX Phillips 66 4.64%
WMB Williams Companies Inc 4.29%
SLB SLB Ltd 3.86%
EOG EOG Resources Inc 3.85%
KMI Kinder Morgan Inc Class P 3.15%

Sector exposure

Fund weightings
Energy
100.00%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryEquity Energy
Legal typeExchange Traded Fund
Expense ratio0.08%
Turnover10.0%
Total net assets$168.26M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XLE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E18.16
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.85
Positioning, not flow
Max pain
63.00
-1.2% from spot
ATM implied vol
28.7%
Nearest strike to spot
Skew (10% OTM)
+20.3%
Puts bid over calls
Call volume
2.48K
Contracts, this expiry
Put volume
1.16K
Contracts, this expiry
Heaviest call OI
65.00
1.23K contracts
Heaviest put OI
62.00
789 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.49
+2.20% from price
SMA 20
63.39
+0.57% from price
SMA 50
62.30
+2.33% from price
SMA 100
59.53
+7.27% from price
SMA 200
56.75
+12.34% from price
EMA 12
62.92
+1.49% from price
EMA 26
62.89
+1.54% from price
EMA 50
62.03
+2.95% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
0.03
Hist -0.06
ATR (14)
1.18
1.85% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
66.07
20, 2σ
Bollinger lower
60.71
20, 2σ
50 / 200 cross
Golden
62.30 vs 56.75
Trend bias
Above 200
+12.34%

Options chain

Account required
Expiry
Spot 63.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.18
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
1.18
1.85% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.