What investor type does Energy Select Sector SPDR Fund fit best in FoxScore?

Energy Select Sector SPDR Fund fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for Energy Select Sector SPDR Fund?

Energy Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Energy Select Sector SPDR Fund

XLE · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Energy

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Energy Select Sector SPDR Fund provides concentrated exposure to U.S. energy sector equities. It invests in companies such as oil and gas producers, refiners, midstream operators and energy service providers across the energy value chain. Performance reflects stock price movements and dividends and is often influenced by energy prices and industry investment cycles. The fund is used to represent a focused energy sector allocation within equities.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Energy Select Sector SPDR Fund (XLE) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (53), Stability (64) and Trend (75).

Performance scores 53 points (neutral). Key strength: 5Y return at 144.2 %. Weaker metric: 10Y return at 92.5 %.

Stability scores 64 points (strong). Best-ranked metric: max drawdown (3Y) at -22.1 %. Main drag: max drawdown (10Y) at -76.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 75 points (strong). Key strength: Price is about 11.8 % above SMA50. Main drag: 12M momentum at 6.1 %.

Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Energy Select Sector SPDR Fund fit best in FoxScore?: Energy Select Sector SPDR Fund fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Energy Select Sector SPDR Fund?: Energy Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.