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Energy Select Sector SPDR® Fund (XLE)

66.00
BATS BZX Real-Time Price
As of 11:11am ET
 +0.12 / +0.18%
Today’s Change
63.29
Today|||52-Week Range
78.45
-12.37%
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.

The Zacks Analyst Blog Highlights: Energy Select Sector SPDR, Vanguard Energy ETF, iS...
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Jul 26 / Zacks.com - Paid Partner Content
Takes on Oil from Mark Grant and Goldman Sachs
Jul 24 / TheStreet.com - Paid Partner Content

Performance

1 month+2.54% 3 years-10.63%
3 months-3.24% 5 years+1.39%
1 year+0.16% Since inception+7.58%
Data through 07/27/2017

Quote Details

Previous close$65.88
Open day’s range65.60 – 66.08
Net asset value (NAV)65.88 (07/26/2017)
Daily volume522,973
Average volume (3 months)16,183,877
Data as of 11:11am ET, 07/27/2017

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+1.39%-3.52%
Expense Gross exp ratio0.14%1.47%
Risk 5 year sharpe ratio0.18-0.05
Net assets$15.9B$650.6M
Average market cap$68.2B$24.7B
Average P/E32.2--
Dividend / Share--0.13%

Competitors

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 Mobil22.46%
CVX Chevron15.84%
SLB Schlumberger7.41%
COP ConocoPhillips4.46%
EOG EOG Resources Inc4.29%
OXY Occidental Petroleum3.78%
HAL Halliburton3.09%
KMI Kinder Morgan3.07%
PSX Phillips 663.03%
VLO Valero Energy2.54%