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Energy Select Sector SPDR® Fund (XLE)

74.67
BATS BZX Real-Time Price
As of 10:34am ET
 +0.29 / +0.39%
Today’s Change
49.93
Today|||52-Week Range
78.45
-0.86%
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.

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Performance

1 month-3.95% 3 years-1.99%
3 months+6.59% 5 years+3.68%
1 year+42.08% Since inception+8.46%
Data through 01/14/2017

Quote Details

Previous close$74.38
Open day’s range74.57 – 74.89
Net asset value (NAV)74.39 (01/13/2017)
Daily volume329,710
Average volume (3 months)15,474,935
Data as of 10:34am ET, 01/17/2017

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+3.68%-1.52%
Expense Gross exp ratio0.14%1.50%
Risk 5 year sharpe ratio0.310.05
Net assets$17.6B$748.1M
Average market cap$65.2B$30.8B
Average P/E----
Dividend / Share--0.17%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index ETF
FILL iShares MSCI Global Energy Producers 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 Mobil16.81%
CVX Chevron15.11%
SLB Schlumberger8.11%
EOG EOG Resources Inc4.73%
PXD Pioneer Natural Resources Co4.61%
HAL Halliburton3.72%
OXY Occidental Petroleum3.16%
COP ConocoPhillips3.06%
APC Anadarko Petroleum Corp3.02%
VLO Valero Energy2.88%