| 82.12 Data as of May 17 | +1.35 / +1.67%Today’s Change | 61.11 Today|||52-Week Range 82.21 | +14.98% Year-to-Date |
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 companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
| XLE, SLB, OXY, COP: Large Outflows Detected At ETF May 16 / TheStreet.com | Charting Live On CNBC Fast Money May 07 / StockTwits |
| Are We Seeing Rotation Or What? May 13 / StockTwits | Sector SPDR Champions Since 1999 Apr 22 / StockTwits |
| Behind the Rebound in Energy ETFs - ETF News And Commentary May 09 / Zacks.com |
| 1 month | +10.88% | 3 years | +15.87% | |
| 3 months | +5.20% | 5 years | +0.24% | |
| 1 year | +30.10% | Since inception | +10.79% |
| Previous close | $80.77 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 82.17 (05/17/2013) |
| Daily volume | 14,658,823 |
| Average volume (3 months) | 11,472,596 |
| XLE | Category | |
|---|---|---|
| Performance 5-yr return | +0.24% | -0.72% |
| Expense Gross exp ratio | 0.18% | 0.70% |
| Risk 5 year sharpe ratio | 0.15 | 0.07 |
| Net assets | $7.4B | $731.6M |
| Average market cap | $59.3B | $14.7B |
| Average P/E | 13.0 | 18.3 |
| Dividend / Share | -- | 0.21% |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
| IXC iShares S&P Global Energy Index Fund |
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
| XOM Exxon Mobil Corporation | 17.14% |
| CVX Chevron Corp | 15.42% |
| SLB Schlumberger NV | 6.57% |
| OXY Occidental Petroleum Corporation | 4.00% |
| COP ConocoPhillips | 3.48% |
| APC Anadarko Petroleum Corp | 3.15% |
| HAL Halliburton Company | 3.04% |
| EOG EOG Resources | 2.56% |
| PSX Phillips 66 | 2.41% |
| WMB Williams Companies Inc | 2.34% |