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Energy Select Sector SPDR® Fund (XLE)

65.11
Delayed Data
As of Jul 21
 -0.65 / -0.99%
Today’s Change
63.29
Today|||52-Week Range
78.45
-13.56%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Even Shorter
Jul 21 / TheStreet.com - Paid Partner Content
Calling an Audible on Oil (And XLE)
Jul 20 / TheStreet.com - Paid Partner Content
Midday Musings
Jul 21 / TheStreet.com - Paid Partner Content
Lynch & Associates Buys JPMorgan Chase, Coupa Software Inc, PCSB Financial Corp, Sell...
Jul 20 / GuruFocus News - Paid Partner Content
Trader's Daily Notebook: Buyers Are Tired
Jul 20 / TheStreet.com - Paid Partner Content
Opera Trading Capital Buys Reynolds American Inc, Stanley Black & Decker Inc, Becton,...
Jul 20 / GuruFocus News - Paid Partner Content

Performance

1 month+1.84% 3 years-10.74%
3 months-3.27% 5 years+1.26%
1 year-2.00% Since inception+7.52%
Data through 07/22/2017

Quote Details

Previous close$65.76
Open day’s range65.02 – 65.85
Net asset value (NAV)65.14 (07/21/2017)
Daily volume13,861,342
Average volume (3 months)16,368,528
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+1.26%-3.52%
Expense Gross exp ratio0.14%1.47%
Risk 5 year sharpe ratio0.18-0.05
Net assets$15.9B$650.6M
Average market cap$68.2B$24.7B
Average P/E32.2--
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IPW SPDR® S&P International Energy Sector E...
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.46%
CVX Chevron15.84%
SLB Schlumberger7.41%
COP ConocoPhillips4.46%
EOG EOG Resources Inc4.29%
OXY Occidental Petroleum3.78%
HAL Halliburton3.09%
KMI Kinder Morgan3.07%
PSX Phillips 663.03%
VLO Valero Energy2.54%