With Volatility High, I am looking to make another trade in Energy. According to my analysis below – the Energy SPDR ETF is trading at the highest Margin of Safety of all the Sector ETFs. With a current P/E of 15.46, and a Yield of 3% – it looks attractive:
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Energy Select Sector SPDR® ETF | XLE | $61.42 | $73.97 | $12.55 | 3 | 16.97% |
| Financial Select Sector SPDR® ETF | XLF | $22.31 | $26.40 | $4.09 | 1.81 | 15.49% |
| SPDR® Dow Jones Industrial Average ETF | DIA | $160.00 | $182.32 | $22.32 | 2.46 | 12.24% |
| SPDR® S&P 500 ETF | SPY | $190.78 | $216.38 | $25.60 | 2.04 | 11.83% |
| Technology Select Sector SPDR® ETF | XLK | $39.25 | $44.09 | $4.84 | 1.88 | 10.98% |
| Health Care Select Sector SPDR® ETF | XLV | $68.26 | $75.81 | $7.55 | 1.36 | 9.96% |
| Consumer Staples Select Sector SPDR® ETF | XLP | $46.80 | $49.67 | $2.87 | 2.61 | 5.78% |
| Utilities Select Sector SPDR® ETF | XLU | $42.07 | $44.28 | $2.21 | 3.63 | 4.99% |
Of course – I could also go after an individual stock like Exxon (XOM) – which is on my stocks to own screen currently – will research later today, see which offers the most premium.
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