State Street Energy Select Sector SPDR ETF (XLE) Stock Price & Analysis
State Street Energy Select Sector SPDR ETF (XLE) closed at USD 67.57 on Thursday, October 22, 2026, down 0.87% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 68.16; the Oct 22, 2026 session ranged USD 66.29–68.78 on volume of 41,617,461 shares. Market capitalization is —, with a 52-week range of USD 43.19–68.78 (PCX). Source: Nexqual, retrieved October 23, 2026 at 10:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XLE.md
Key facts (XLE)
- 1 of 80 tracked superinvestors hold XLE (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +56.2% vs S&P 500 +14.9%; 5Y +178.0% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (XLE)
1 of 80 tracked investors hold XLE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.15% | $705K | Reduced -2.6% |
Total return (dividends reinvested) (XLE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +56.2% | +178.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +56.5% | +22.6% |
| Volatility (annualized) | 22.0% | 27.3% |
| Max drawdown | -15.0% (Mar 2026→Jul 2026) | -22.5% (May 2022→Jul 2022) |
XLE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 26, 2026 | 3 | 22.1% | ±1.9% |
| Oct 28, 2026 | 5 | 30.6% | ±3.2% |
| Oct 30, 2026 | 7 | 29.9% | ±3.6% |
| Nov 2, 2026 | 10 | 28.9% | ±4.1% |
| Nov 4, 2026 | 12 | 27.4% | ±4.0% |
| Nov 6, 2026 | 14 | 30.5% | ±5.0% |
| Nov 13, 2026 | 21 | 30.1% | ±5.9% |
| Nov 20, 2026 | 28 | 29.2% | ±6.6% |
30-day implied volatility 28.5% vs 22.1% realized over the last 30 trading days. Put/call ratio (volume) 0.95. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:00 UTC)
| Price | USD 67.57 |
|---|---|
| Change | ▼ 0.87% (down) |
| Previous Close | USD 68.16 |
| Open | USD 68.74 |
| Day Range | USD 66.29 – 68.78 |
| 52-Week Range | USD 43.19 – 68.78 |
| Volume | 41,617,461 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (XLE)
Nexqual's technical model rates XLE "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 10:00 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.6 (neutral) |
| vs SMA50 | Above (USD 64.17) |
| MACD | 1.34 (positive) |
Financial Health Score (XLE)
Nexqual rates State Street Energy Select Sector SPDR ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:00 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XLF | State Street Financial Select S | USD 56.65 | ▲ 1.09% |
| XLV | State Street Health Care Select | USD 181.3 | ▲ 1.32% |
| XLU | State Street Utilities Select S | USD 42.87 | ▲ 2.07% |
| XLK | State Street Technology Select | USD 182.34 | ▼ 3.29% |
| XLI | State Street Industrial Select | USD 166.73 | ▼ 0.94% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:00 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt