Below is Validea's ETF fundamental report for SPDR Energy Select Sector SPDR Fund (XLE). The report looks at XLE's exposure to the major investing factors including value, quality, momentum and low volatility.
SPDR Energy Select Sector SPDR Fund (XLE) is a Large-Cap Value ETF. The largest sector in its portfolio is the Energy sector. The largest industry in its portfolio is Oil & Gas Operations.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue97Momentum86Quality46Low Volatilty26
Detailed Factor Analysis of SPDR Energy Select Sector SPDR Fund
XLE ETF Fundamental Analysis
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Detailed Fundamental Analysis - XLE
Published 2 months ago
Aug 15, 2025 at 11:39 AM
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