XLE ETF Factor Report | Nasdaq

From Nasdaq: 2024-04-27 07:35:43

Validea’s ETF fundamental report for SPDR Energy Select Sector SPDR Fund (XLE) shows its exposure to major investing factors like value, quality, momentum, and low volatility. XLE is a Large-Cap Value ETF with the Energy sector being its largest sector and Oil & Gas Operations being the largest industry in its portfolio. The ETF has high exposure to value (95), low volatility (41), while momentum (19) and quality (26) scores are lower. Validea is an investment research service that analyzes the strategies of investment legends like Warren Buffett and Peter Lynch to offer stock analysis and model portfolios.



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