XLE

Prezzo Energy Select Sector SPDR Fund ETF

Closed
XLE
$55,62
-$0,33(-0,58%)

*Data last updated: 2026-05-10 01:54 (UTC+8)

As of 2026-05-10 01:54, Energy Select Sector SPDR Fund ETF (XLE) is priced at $55,62, with a total market cap of $39,69B, a P/E ratio of 0,00, and a dividend yield of 0,00%. Today, the stock price fluctuated between $55,23 and $60,57. The current price is 0,70% above the day's low and 8,17% below the day's high, with a trading volume of 28,95M. Over the past 52 weeks, XLE has traded between $53,01 to $60,64, and the current price is -8,27% away from the 52-week high.

XLE Key Stats

Yesterday's Close$55,95
Market Cap$39,69B
Volume28,95M
P/E Ratio0,00
Dividend Yield (TTM)0,00%
Dividend Amount$0,38
Net Income (FY)$0,00
Revenue (FY)$0,00
Earnings Date2008-02-16
Revenue Estimate$0,00
Shares Outstanding709,41M
Beta (1Y)0.12
Ex-Dividend Date2026-03-23
Dividend Payment Date2026-03-25

About XLE

The State Street Energy Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the "Index").The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
SectorFinancial Services
IndustryAsset Management
HeadquartersBoston,MA,US

Energy Select Sector SPDR Fund ETF (XLE) FAQ

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Energy Select Sector SPDR Fund ETF (XLE) is currently trading at $55,62, with a 24h change of -0,58%. The 52-week trading range is $53,01–$60,64.

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Risk Warning

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Energy Select Sector SPDR Fund ETF (XLE) Latest News

2026-03-31 06:22华尔街集体看空?恐慌指数跌至极端,市场崩盘押注激增Gate News 消息,2026年3月31日,华尔街悲观情绪持续升温,多项市场指标显示投资者正大规模押注股市下跌。CNN股市恐慌与贪婪指数已跌至9的极端水平,为去年11月以来最低点,反映市场风险偏好显著下降。与此同时,Kobeissi Letter 数据显示,不同资产类别的空头头寸同步攀升,市场防御情绪明显增强。 具体来看,罗素3000指数成分股的空头持仓中位数升至4.3%,创下15年来新高,甚至高于2022年熊市期间的峰值。能源板块压力更为突出,道富能源精选行业SPDR ETF(XLE)的空头持仓达到2008年金融危机以来最高水平,且近期增速创下本世纪最快纪录。 期权市场同样释放出强烈避险信号。SPDR标普500指数ETF信托(SPY)的看跌期权成交量飙升至860万份,为2025年4月关税冲击以来的高点。与此同时,杠杆多空ETF交易比率降至约1.1,接近2022年熊市和2020年疫情时期水平,表明空头力量与多头几乎持平,市场方向分歧加剧。 分析人士指出,当情绪指标、空头仓位、期权对冲及资金流动同时达到极端水平时,历史上往往伴随市场剧烈反转。不过,在当前地缘政治紧张和宏观经济压力叠加的背景下,这一规律是否仍然适用仍存在不确定性。 市场参与者正密切关注股市走势对风险资产的外溢影响。若避险情绪进一步升温,比特币等数字资产可能再次成为资金分流的重要方向。短期来看,全球市场或仍处于高波动区间,投资者需警惕情绪驱动带来的快速变化。

Hot Posts su Energy Select Sector SPDR Fund ETF (XLE)

MrDecoder

MrDecoder

7 ore fa
On May 8, 2026, Cornerstone Advisors reported selling its entire stake in the **Calamos Strategic Total Return Fund** (CSQ +0.90%), a move involving 1,712,871 shares and an estimated $32.11 million transaction value based on quarterly average pricing. What happened ------------- According to a May 8, 2026, SEC filing, Cornerstone Advisors fully exited its position in the **Calamos Strategic Total Return Fund** (CSQ +0.90%) during the first quarter. The firm sold 1,712,871 shares, with the estimated transaction value calculated at $32.11 million based on the period's average closing price. The quarter-end position value decreased by $32.89 million, reflecting both the sale and stock price changes. What else to know ----------------- * The position made up 1.1% of assets in the prior quarter. * Top holdings after the filing: * NASDAQ: AAPL: $197.63 million (7.3% of AUM) * NASDAQ: NVDA: $188.40 million (6.9% of AUM) * NASDAQ: GOOGL: $157.32 million (5.8% of AUM) * NASDAQ: MSFT: $131.66 million (4.8% of AUM) * NYSEMKT: XLE: $108.81 million (4.0% of AUM) * As of May 7, 2026, shares of Calamos Strategic Total Return Fund were priced at $20.07, up about 23% over the past year, compared to a roughly 30% gain for the S&P 500. Company overview ---------------- | Metric | Value | | --- | --- | | Revenue (TTM) | $723.7 million | | Net income (TTM) | $721.8 million | | Dividend yield | 7% | | Price (as of market close May 7, 2026) | $20.07 | Company snapshot ---------------- * CSQ offers a diversified portfolio of public equities, preferred stocks, convertible securities, and high yield corporate bonds. * It uses both fundamental and quantitative analysis with a balanced allocation across equity and fixed income markets. * Managed by Calamos Advisors LLC, the fund targets investors seeking balanced exposure to multiple asset classes. The Calamos Strategic Total Return Fund is a closed-end fund managed by Calamos Advisors LLC, focusing on a multi-asset strategy that blends equities and fixed income. The fund leverages a combination of bottom-up and top-down security selection to pursue risk-adjusted returns across market cycles. Its diversified approach and active management aim to provide stable income and capital appreciation for investors seeking balanced exposure. What this transaction means for investors ----------------------------------------- The Calamos Strategic Total Return Fund delivered a roughly 23% one-year gain, but that trailed the S&P 500 by about seven percentage points, which can make slower-moving multi-asset funds harder to justify in a momentum-driven market. CSQ remains heavily tilted toward large-cap tech despite its income focus. Information technology made up 26.3% of assets as of March 31, while top holdings included Nvidia, Apple, Alphabet, Microsoft, and Amazon. At the same time, the fund also carries meaningful leverage, with total leverage above 31% and roughly $1.09 billion in debt leverage. Of course, the appeal for long-term investors is still there: a diversified portfolio of equities, convertibles, and high-yield debt paired with a 7.24% annual distribution rate. But closed-end funds can be tricky in volatile markets, especially when shares trade at a discount to NAV, which CSQ currently does at nearly 10%. Plus, it’s important to note that its total expenses, including fees for both management and leverage, are 2.29%
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BlockBeatNews

BlockBeatNews

17 ore fa
在华尔街,「TACO 交易」过时了,现在大家开始讨论一种新的交易模式——「NACHO」。 自 2 月 28 日美以空袭伊朗以来,霍尔木兹海峡至今没有重开。现在,油价较战前已涨超 50%,美联储 2026 年降息预期从战前 2 次被压到当前的 0 次。但同一时间,标普 500 却创下历史新高,连涨 6 周,是 2024 年以来最长的连胜纪录。 华尔街给这个看似矛盾的市场状态取了一个名字,叫 NACHO,全称是「Not A Chance Hormuz Opens」,霍尔木兹海峡毫无开放可能。它是 TACO(Trump Always Chickens Out,特朗普总是认怂)的反义版本。TACO 押注的是「人会怂」,特朗普会在关键时刻退缩。NACHO 押注的是「事会僵」,霍尔木兹这次没法靠一条 Truth Social 帖子重新打开。 eToro 市场分析师 Zavier Wong 这样描述这场切换:「在危机的大部分时间里,每一条停火头条都会引发油价急跌,交易员不断在为一个永远没有到来的解决方案下注。NACHO 意味着市场承认,高油价不是一次性冲击,而是当前市场环境本身。」 4 月初的两条折线 --------- 3 月 23 日是 TACO 模式失效的临界点。特朗普那天早上在 Truth Social 上宣布与伊朗进行了「非常好的建设性对话」,命令五角大楼暂停对伊朗能源设施的打击 5 天。标普 500 期货在几分钟内从低点反弹近 4%,市场瞬间增加 1.7 万亿美元市值。布伦特原油从 109 美元盘中跌到 92 美元。 然后伊朗官方否认了对话的存在。据伊朗国家媒体报道,一名「高级安全官员」称这是操纵市场的手段,对话从未发生。涨幅在两小时内被腰斩,标普收盘只有 +1.15%,布伦特回弹到 99.94 美元。 那是过去 14 个月里第一次,特朗普「退缩」对市场不再有效。原因不复杂,TACO 模式下的退缩是单方面的,一条帖子就能兑现。3 月 23 日的退缩需要伊朗配合。当对手不配合,退缩就变成了谎言。 ![](https://img-cdn.gateio.im/social/moments-6b4f522bd4-ea3ecd585b-8b7abd-e5a980) 从那天开始,市场行为发生了根本变化。布伦特原油在接下来的 6 周里从未跌回战前 67 美元的水平,5 月平均价仍维持在 109.57 美元。中间发生了 4 月 7 日和 8 日的美伊停火协议、4 月 17 日油价一度回到「开战初期水平」、5 月 7 日传出美伊接近协议消息,每一次「停火头条」都没能让油价回到基准位。 但标普一路向北。4 月单月涨 10%,是 2020 年 11 月以来最强的一个月,期间创下 7 次盘中历史新高。5 月 1 日盘中破 7,230 点,5 月 7 日收盘 7,398 点。 两条线在 4 月初彻底脱钩。TACO 时代它们同向跳动,威胁来油价跌、标普跌,退缩来油价反弹、标普反弹。NACHO 时代它们表达着两种不同的语言,油价在说「霍尔木兹关到底了」,标普在说「不关我事」。 三个市场,三种反应 --------- NACHO 不是嘴炮,是三个独立衍生品市场用真金白银下的同一个赌注。 第一层是保险。据 Strauss Center 历史数据,霍尔木兹海峡战争险费率在 2003 年美军入侵伊拉克时一度飙到船体价值的 3.5%,1984 年两伊战争「Tanker War」巅峰时期攻击 Yanbu Pride 油轮后达到 7.5%。本轮危机前的基线是 0.125% 到 0.25%。到了 5 月初,这个费率已经来到 1% 区间,部分险种已经飙到 3% 至 8%。 换算成单艘超大型油轮(VLCC)单次过境的保险成本,费用已经从战前的约 25 万美元跳到当前的 80 万到 800 万美元。保险公司的工作就是为风险定价,这一层假设的现实意义是,如果保险公司就是不承保,船东不会承担无保过境风险,海峡的「物理开放」和「事实通航」是两回事。 ![](https://img-cdn.gateio.im/social/moments-5cb32e4d4c-7e95d24539-8b7abd-e5a980) 第二层是油价。5 月初数据显示,布伦特 Jun-26 合约报 98.41 美元,Dec-26 报 80.39 美元,Jun-27 报 76.20 美元,Dec-30 报 69.85 美元。近月与 Dec-30 价差约 28.5 美元,是过去 5 年最陡的倒挂(近高远低)结构之一。这个曲线讲的是一个非常具体的故事,市场认为现货吃紧但终会缓解,远端价格回到战前 60 至 70 美元的区间。换句话说,油价高企不是终局,是一段有边界的窗口。但这个窗口足够长,让交易员不去赌它会突然结束。 第三层是降息。2026 年 2 月初市场预期美联储全年降息 2 次,小概率第 3 次。3 月中油价飙起来后压到 1 次,0 次降息的概率到 48%。4 月 29 日联储维持 3.50% 至 3.75% 不变,5 月 6 日 CME FedWatch 显示 6 月会议 70% 概率继续 hold,2026 年全年市场已经定价为 0 次降息。对冲基金传奇 Paul Tudor Jones 甚至在 5 月 7 日 CNBC 的采访上说「沃什也没机会让美联储降息。」 三层都已经在衍生品市场留下了印记,不是叙事,是真金白银。 被分化的大盘 ------ NACHO 的第二个不容易看清的细节是,它在大盘内部已经做出了分化定价。 截至 5 月 7 日收盘,能源板块 ETF(XLE,State Street 旗下能源精选板块基金)年内涨幅 31.63%,是 2026 年唯一全年走高的主要板块。同期标普 500 涨幅约 24%。运输板块 ETF(IYT,iShares 美国运输基金)年内涨幅仅 8.79%,跑输大盘 15 个百分点以上。 ![](https://img-cdn.gateio.im/social/moments-fceb6c9edf-53ffd90ae3-8b7abd-e5a980) 这个差距不是随机的。据加拿大皇家银行资本市场估算,水运行业的运营成本里 40% 是油费,空运 25%,化工、邮政快递、橡胶塑料各 20%。如果你的生意成本表里油是大头,NACHO 就是直接打在你脸上的。 XLE 的 31.63% 不是短期反弹,是 8 周持续跑赢的结果。IYT 的 8.79% 也不是疲软,而是一边跟着大盘涨、一边被油价分掉收益。市场已经清晰地告诉读者 NACHO 怎么计算赔率,看一眼运输 ETF 跑输大盘的幅度就够了。 但 NACHO 不是无限期押注,它有一个非常具体的截止日,6 月 1 日。 据摩根大通大宗商品研究团队估算,2026 年初全球商业原油库存约 84 亿桶,但其中只有 8 亿桶左右是「实际可动用」的,剩下都是管道填充、罐底库存、最低终端储量这些维持系统日常运转的部分。本轮危机以来已经动用了 2.8 亿桶,目前剩余可动用库存约 5.2 亿桶。摩根大通的原话是,「商业库存预计 6 月初接近运营压力水平」。 「运营压力水平」是一个具体的物理概念。摩根大通的解释是,「系统不会因为石油消失而崩溃,会因为流通网络不再有足够工作量而崩溃」。一旦突破这条线,企业和政府能选择的只有两个,要么挤压必须维持的最低库存(这会损害基础设施本身),要么等新增供应。如果霍尔木兹到 9 月还不开,OECD 商业库存可能跌到所谓的「operational floor」(运营底线)。据 Fortune 报道,欧洲航空燃料库存预计 6 月就会跌破 23 天供给阈值,那是行业关键警戒线。 ![](https://img-cdn.gateio.im/social/moments-bb46c0eaaf-1e0f6cb4ea-8b7abd-e5a980) 预测市场的赔率与物理时钟同步。据 Polymarket 5 月 9 日数据,「霍尔木兹海峡 5 月 31 日前正常通航」概率为 28%,5 月 15 日前的概率仅 2%。该市场上 992 万美元的活跃头寸正在押注 NACHO 至少在 5 月内不会失效。 市场不再交易特朗普的下一个 Truth Social 帖子,开始交易霍尔木兹海峡的 6 月初库存数据。 点击了解律动BlockBeats 在招岗位 **欢迎加入律动 BlockBeats 官方社群:** Telegram 订阅群:https://t.me/theblockbeats Telegram 交流群:https://t.me/BlockBeats_App Twitter 官方账号:https://twitter.com/BlockBeatsAsia
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