SPY
Price
$741.64
Change
+$3.88 (+0.53%)
Updated
Jun 12, 04:59 PM (EDT)
Net Assets
764.36B
Intraday BUY SELL Signals
XLE
Price
$57.55
Change
+$0.43 (+0.75%)
Updated
Jun 12, 04:59 PM (EDT)
Net Assets
39.41B
Intraday BUY SELL Signals
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SPY vs XLE

Header iconSPY vs XLE Comparison
Open Charts SPY vs XLEBanner chart's image
SPY vs XLE Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 401.88B. The market cap for tickers in the group ranges from 39.41B to 764.36B. SPY holds the highest valuation in this group at 764.36B. The lowest valued company is XLE at 39.41B.

High and low price notable news

The average weekly price growth across all stocks in the group was -3%. For the same group, the average monthly price growth was -0%, and the average quarterly price growth was 18%. SPY experienced the highest price growth at -3%, while XLE experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 64%. For the same stocks of the group, the average monthly volume growth was 28% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
SPY vs. XLE commentary
Jun 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SPY is a StrongBuy and XLE is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPY has more net assets: 764B vs. XLE (39.4B). XLE has a higher annual dividend yield than SPY: XLE (28.592) vs SPY (8.484). SPY was incepted earlier than XLE: SPY (33 years) vs XLE (28 years). XLE (0.08) has a lower expense ratio than SPY (0.09). XLE has a higher turnover SPY (3.00) vs SPY (3.00).
SPYXLESPY / XLE
Gain YTD8.48428.59230%
Net Assets764B39.4B1,939%
Total Expense Ratio0.090.08118%
Turnover3.0010.0030%
Yield0.982.6537%
Fund Existence33 years28 years-
TECHNICAL ANALYSIS
Technical Analysis
SPYXLE
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 9 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 15 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
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SPY
Daily Signal:
Gain/Loss:
XLE
Daily Signal:
Gain/Loss:
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SPY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPY
1D Price
Change %
SPY100%
+1.70%
MSFT - SPY
63%
Loosely correlated
-1.77%
AAPL - SPY
62%
Loosely correlated
+1.39%
AVGO - SPY
62%
Loosely correlated
+3.62%
AMZN - SPY
60%
Loosely correlated
+1.47%
META - SPY
59%
Loosely correlated
-0.45%
More

XLE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XLE has been loosely correlated with NOV. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if XLE jumps, then NOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLE
1D Price
Change %
XLE100%
-1.94%
NOV - XLE
66%
Loosely correlated
+0.19%
EOG - XLE
20%
Poorly correlated
-2.67%
TRGP - XLE
19%
Poorly correlated
-1.16%
XOM - XLE
19%
Poorly correlated
-2.67%
OKE - XLE
19%
Poorly correlated
-1.51%
More