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Energy Select Sector SPDR® Fund (XLE)

76.07
BATS BZX Real-Time Price
As of 10:33am ET
 -0.41 / -0.54%
Today’s Change
61.80
Today|||52-Week Range
77.65
+5.27%
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.

Performance

1 month+10.42% 3 years+3.49%
3 months+13.46% 5 years+2.83%
1 year+5.79% Since inception+8.33%
Data through 01/19/2018

Quote Details

Previous close$76.48
Open day’s range75.89 – 76.33
Net asset value (NAV)76.47 (01/18/2018)
Daily volume400,420
Average volume (3 months)11,847,354
Data as of 10:33am ET, 01/19/2018

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+2.83%-3.66%
Expense Gross exp ratio0.14%1.39%
Risk 5 year sharpe ratio0.23-0.03
Net assets$18.1B$689.8M
Average market cap$82.7B$5.9B
Average P/E32.08.8
Dividend / Share--0.33%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
IEO iShares U.S. Oil & Gas Exploration & Pro...

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 Mobil22.98%
CVX Chevron17.23%
SLB Schlumberger6.81%
EOG EOG Resources Inc4.59%
COP ConocoPhillips4.55%
OXY Occidental Petroleum4.16%
PSX Phillips 663.23%
HAL Halliburton3.17%
VLO Valero Energy2.99%
KMI Kinder Morgan2.59%