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Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of May 27
 +0.04 / +0.06%
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.

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1 month-0.40% 3 years-4.09%
3 months+17.97% 5 years-0.42%
1 year-12.34% Since inception+8.02%
Data through 05/27/2016

Quote Details

Previous close$67.09
Open day’s range66.48 – 67.18
Net asset value (NAV)67.07 (05/26/2016)
Daily volume9,258,701
Average volume (3 months)22,313,492
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.42%-10.24%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio0.03-0.17
Net assets$14.2B$1.1B
Average market cap$58.7B$31.6B
Average P/E21.626.4
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF
IYE iShares U.S. 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 Mobil18.47%
CVX Chevron14.65%
SLB Schlumberger8.69%
PXD Pioneer Natural Resources Co4.58%
EOG EOG Resources Inc4.13%
OXY Occidental Petroleum3.81%
COP ConocoPhillips3.26%
HAL Halliburton3.17%
VLO Valero Energy2.88%
PSX Phillips 662.87%

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