Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of May 26
 +0.11 / +0.17%
Today’s Change
Today|||52-Week Range

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.

Oil Closes Higher
May 26 / TheStreet.com - Paid Partner Content
Trader's Daily Notebook: Strong Bull Depends on Which End You're Dealing With
May 26 / TheStreet.com - Paid Partner Content
Longs Get Longer
May 26 / TheStreet.com - Paid Partner Content
It's All About Oil
May 25 / TheStreet.com - Paid Partner Content
These 3 Big Energy Stocks Could Be Turning Toxic
May 26 / TheStreet.com - Paid Partner Content
Checking In on XLE, AGN
May 25 / TheStreet.com - Paid Partner Content


1 month-2.90% 3 years-8.62%
3 months-5.69% 5 years+2.74%
1 year+1.62% Since inception+7.67%
Data through 05/27/2017

Quote Details

Previous close$66.50
Open day’s range66.18 – 66.67
Net asset value (NAV)66.55 (05/26/2017)
Daily volume13,199,144
Average volume (3 months)14,574,934
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.74%-3.79%
Expense Gross exp ratio0.14%1.48%
Risk 5 year sharpe ratio0.15-0.10
Net assets$16.5B$667.0M
Average market cap$74.7B$25.9B
Average P/E----
Dividend / Share--0.13%


FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global Energy ETF


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 Mobil23.65%
CVX Chevron15.72%
SLB Schlumberger7.91%
COP ConocoPhillips4.66%
EOG EOG Resources Inc4.20%
OXY Occidental Petroleum3.72%
HAL Halliburton3.15%
KMI Kinder Morgan3.14%
PSX Phillips 662.80%
APC Anadarko Petroleum Corp2.54%