Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Apr 20
 -0.35 / -0.48%
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.


1 month+9.69% 3 years-0.89%
3 months-3.37% 5 years+2.27%
1 year+11.31% Since inception+8.02%
Data through 04/21/2018

Quote Details

Previous close$73.65
Open day’s range72.83 – 73.56
Net asset value (NAV)73.30 (04/20/2018)
Daily volume13,690,420
Average volume (3 months)15,233,558
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.27%-6.95%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio0.03-0.18
Net assets$17.4B$651.6M
Average market cap$79.2B$5.6B
Average P/E17.115.7
Dividend / Share--0.24%


FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global 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 Mobil23.19%
CVX Chevron17.16%
SLB Schlumberger7.06%
COP ConocoPhillips4.88%
EOG EOG Resources Inc4.64%
OXY Occidental Petroleum3.98%
HAL Halliburton3.28%
PSX Phillips 663.23%
VLO Valero Energy3.22%
MPC Marathon Petroleum2.78%