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| 30.79 Delayed Data As of Aug 18 |  +0.20 / +0.65%Today’s Change | 30.34 Today|||52-Week Range 36.16 | -11.52% Year-to-Date |
The investment seeks to track the S&P Global 1200 Energy Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
| 1 month | -2.29% | 3 years | -10.06% | |
| 3 months | -5.23% | 5 years | -1.94% | |
| 1 year | -2.95% | Since inception | +6.28% |
| Previous close | $30.59 |
| Open day’s range | 30.55 – 30.91 |
| Net asset value (NAV) | 30.67 (08/17/2017) |
| Daily volume | 104,058 |
| Average volume (3 months) | 172,073 |
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | -1.94% | -3.52% |
| Expense Gross exp ratio | 0.48% | 1.46% |
| Risk 5 year sharpe ratio | 0.06 | -0.09 |
| Net assets | $857.8M | $651.7M |
| Average market cap | $76.0B | $28.2B |
| Average P/E | 29.3 | 31.2 |
| Dividend / Share | -- | 0.13% |
| XLE Energy Select Sector SPDR® Fund |
| FILL iShares MSCI Global Energy Producers ETF |
| VDE Vanguard Energy Index Fund ETF Shares |
| Energy | 98.79% |
| Industrial materials | 0.99% |
| Business service | 0.21% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| XOM Exxon Mobil | 14.70% |
| CVX Chevron | 8.97% |
| -- | 5.48% |
| -- | 5.45% |
| -- | 4.81% |
| -- | 4.60% |
| SLB Schlumberger | 4.14% |
| -- | 2.95% |
| COP ConocoPhillips | 2.43% |
| EOG EOG Resources Inc | 2.38% |
