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Energy Select Sector SPDR® Fund (XLE)

68.47
BATS BZX Real-Time Price
As of 12:31pm ET
 +0.23 / +0.34%
Today’s Change
49.93
Today|||52-Week Range
75.34
+13.51%
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.

Jim Cramer: Second Quarter Was Controlled by Oil
Jun 30 / TheStreet.com - Paid Partner Content
3 of Paul Singer's Top 5 Deals in 1st Quarter Involve Technology Stocks
Jun 26 / GuruFocus News - Paid Partner Content
This Week's Energy Winners: Exxon Mobil, Chevron
Jun 30 / TheStreet.com - Paid Partner Content
3 Reasons Oil Stocks Are Smart Investments
Jun 18 / MotleyFool.com - Paid Partner Content
Charts Show Consumer Staples, Energy, Utilities Sectors Vulnerable After 'Brexit'
Jun 27 / TheStreet.com - Paid Partner Content
 

Performance

1 month+2.72% 3 years-2.13%
3 months+10.97% 5 years+0.20%
1 year-6.38% Since inception+8.13%
Data through 07/01/2016

Quote Details

Previous close$68.24
Open day’s range68.12 – 68.84
Net asset value (NAV)68.25 (06/30/2016)
Daily volume1,397,808
Average volume (3 months)17,642,909
Data as of 12:31pm ET, 07/01/2016

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+0.20%-10.24%
Expense Gross exp ratio0.14%0.47%
Risk 5 year sharpe ratio0.06-0.13
Net assets$14.0B$1.0B
Average market cap$58.7B$28.2B
Average P/E24.6--
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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 Mobil18.85%
CVX Chevron14.68%
SLB Schlumberger8.37%
PXD Pioneer Natural Resources Co4.48%
EOG EOG Resources Inc4.12%
OXY Occidental Petroleum3.80%
HAL Halliburton3.28%
COP ConocoPhillips3.02%
PSX Phillips 662.85%
VLO Valero Energy2.72%

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