XLE · XLE
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.49 |
| Volatility | 12.2% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 80 |
| Price | 64.15 |
| Change | −0.73% |
| Prev Close | 64.62 |
| Open | 65.12 |
| Day Low | 64.58 |
| Day High | 65.52 |
| Avg Vol | 26 |
| Avg $ Vol | $1.71B |
| 52W High | 65.34 |
| 52W Low | 42.35 |
| 52W Pos | 94.8% |
| From High | −1.83% |
| From Low | +51.48% |
| Max DD 1Y | −15.59% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.57% |
| SMA 50 | +8.72% |
| SMA 200 | +17.20% |
| RSI (14) | 67.6 |
| Vol 30D | 22.4% |
| Vol 90D | 23.8% |
| 1Y Range | 42–65 |
| Daily bars | 506 |
| Perf Week | +3.74% |
| Perf Month | +12.76% |
| Perf Quarter | +9.99% |
| Perf Half Y | +14.41% |
| Perf Year | +46.05% |
| Perf YTD | +40.53% |
| Prev Day | −0.73% |
| Clavix | A- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLE does
XLE is an equity ETF with a total of 24 individual holdings. The top holdings are Exxon Mobil stock at 22.40%, Chevron at 16.23%, ConocoPhillips at 6.53%, The Williams Companies at 5.04%, and Valero Energy at 4.71%.
Clavix risk grade
regraded every trading dayXLE grades A-, 80 of 100. Steadiest on Price Stability (68), most exposed on Sector Resilience (40, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLE | |
|---|---|
| Betavs the overall market · lower is steadier | 0.49 |
| Volatilityannualized | 12.2% |
| Max drawdown, past yearworst peak-to-trough fall | −15.6% |
| Typical daily movemedian absolute daily change | 0.95% |
| Days beyond ±3%of the last 252 sessions | 94% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLE | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.49 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLE | |
|---|---|
| 1 week | +3.7% |
| 1 month | +12.8% |
| Year to date | +40.5% |
| 1 year | +46.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 May |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 9 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLE | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes that energy ETFs could benefit from a historic U.S.-Venezuela oil deal that is expected to drive long-term investment in Venezuela's oil infrastructure. The body of the article is only a single sentence and provides no further detail.
The article discusses how U.S.-Iran tensions are pushing oil prices higher and could affect energy, defense, gold, and rate-sensitive ETFs. The body is too short to determine specific winners or losers.
The article is a brief segment description where analysts discuss a shift in AI investing from large tech companies (the 'Mag 7') toward 'phase 2' industrial beneficiaries, and mention using the energy sector as a hedge against geopolitical risks. The body text is too short to convey any specific facts or claims.
The U.S. Strategic Petroleum Reserve has dropped below 300 million barrels after emergency oil releases connected to the Iran war, raising questions about America's ability to handle a future energy supply disruption.
The article notes that the U.S. Strategic Petroleum Reserve has fallen below 300 million barrels and asks whether shrinking reserves and oil supply risks could change the outlook for oil and energy ETFs. No specific company developments or ETF actions are reported.
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