B73/100

Is Energy Select Sector SPDR Fund (XLE) a risky stock?

Sector: Energy Price: $58.08 Composite: 73/100

As of July 21, 2026, Clavix grades Energy Select Sector SPDR Fund (XLE) B for risk, a composite score of 73 out of 100 on an A+ to F scale, which puts XLE in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind XLE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how XLE scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
75
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
79
Sector resiliencestrength vs the broad market
40
Price stabilitydrawdown and volatility
56

What a B grade means

On the Clavix A+ to F scale, XLE's composite of 73 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell XLE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.