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Energy Select Sector SPDR® Fund (XLE)

55.94
Delayed Data
As of Feb 05
 -1.33 / -2.32%
Today’s Change
49.93
Today|||52-Week Range
83.66
-7.26%
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-5.03% 3 years-7.41%
3 months-18.29% 5 years-3.06%
1 year-24.96% Since inception+7.14%
Data through 02/05/2016

Quote Details

Previous close$57.27
Open day’s range55.47 – 56.74
Net asset value (NAV)57.29 (02/04/2016)
Daily volume30,240,956
Average volume (3 months)23,472,059
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return-3.06%-7.42%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio-0.03-0.26
Net assets$11.7B$881.4M
Average market cap$52.7B$24.8B
Average P/E16.618.1
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF
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 Mobil18.94%
CVX Chevron14.39%
SLB Schlumberger8.23%
EOG EOG Resources Inc4.12%
OXY Occidental Petroleum3.97%
VLO Valero Energy3.95%
PXD Pioneer Natural Resources Co3.92%
PSX Phillips 663.29%
COP ConocoPhillips3.09%
TSO Tesoro Corp2.86%

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