| 36.77 Delayed Data As of Mar 02 |  -0.40 / -1.08%Today’s Change | 33.82 Today|||52-Week Range 49.71 | -1.13% Year-to-Date |
The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
| 1 month | +1.59% | 3 years | -1.45% | |
| 3 months | -8.16% | 5 years | +4.41% | |
| 1 year | -10.75% | Since inception | +8.39% |
| Previous close | $37.17 |
| Open day’s range | 36.54 – 37.00 |
| Net asset value (NAV) | 37.09 (02/26/2015) |
| Daily volume | 101,880 |
| Average volume (3 months) | 351,331 |
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | +4.41% | +4.15% |
| Expense Gross exp ratio | 0.48% | 0.48% |
| Risk 5 year sharpe ratio | 0.27 | 0.28 |
| Net assets | $903.7M | $961.0M |
| Average market cap | $75.4B | $29.5B |
| Average P/E | 12.5 | 12.5 |
| Dividend / Share | -- | 0.18% |
| XLE Energy Select Sector SPDR® Fund |
| VDE Vanguard Energy Index Fund ETF Shares |
| IYE iShares U.S. Energy ETF |
| Energy | 98.79% |
| Industrial materials | 0.99% |
| Business service | 0.21% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| XOM Exxon Mobil | 15.02% |
| CVX Chevron | 7.86% |
| -- | 4.94% |
| -- | 4.82% |
| -- | 4.79% |
| SLB Schlumberger | 4.30% |
| COP ConocoPhillips | 3.14% |
| -- | 3.14% |
| KMI Kinder Morgan | 2.82% |
| OXY Occidental Petroleum | 2.52% |
