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XLE State Street Energy Select Sector SPDR ETF

$68.45+0.35%
Live score · Oct 29, 2026 · 00:54 UTC
Conviction
62 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup76
trend · relative strength · RSI · accumulation · momentum
Convex2.9
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates State Street Energy Select Sector SPDR ETF Neutral, with a conviction of 62/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime.

The work behind the score
Setup76
Relative Strength95
Trend Health100
RSI Momentum56
Estimate Revisions26
Valuation Blend—
Catalyst Proximity—
Insider Activity—
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum89
Convex2.9
DCF Upside—
Orders & Demand59
Capacity Constraints—
Catalyst Window—
Short Interest54
Capex Trend Acceleration—
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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XLE grade — FAQ

Is XLE a buy right now?

State Street Energy Select Sector SPDR ETF (XLE) has an AlphaGrade conviction of 62/100 — Neutral — as of Oct 29, 2026 · 00:54 UTC, in the current Neutral market regime. AlphaGrade rates State Street Energy Select Sector SPDR ETF Neutral, with a conviction of 62/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is XLE's AlphaGrade?

XLE's conviction is 62/100 (Neutral), built from Quality 50/100, Setup 76/100, and Convex 2.9/5, then adjusted for the market regime.

How is the XLE grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io