| 114.54 Data as of Jun 06 |  +0.81 / +0.71%Today’s Change | 89.95 Today|||52-Week Range 119.62 | +12.01% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | +0.30% | 3 years | +16.88% | |
| 3 months | +3.12% | 5 years | -0.30% | |
| 1 year | +24.48% | Since inception | +11.64% |
| Previous close | $113.73 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 114.60 (06/06/2013) |
| Daily volume | 91,801 |
| Average volume (3 months) | 89,322 |
| VDE | Category | |
|---|---|---|
| Performance 5-yr return | -0.30% | -0.72% |
| Expense Gross exp ratio | 0.14% | 0.70% |
| Risk 5 year sharpe ratio | 0.11 | 0.04 |
| Net assets | $2.6B | $766.9M |
| Average market cap | $52.5B | $14.7B |
| Average P/E | 12.5 | 18.3 |
| Dividend / Share | -- | 0.21% |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
| IXC iShares S&P Global Energy Index Fund |
| Energy | 98.72% |
| Industrial materials | 0.99% |
| Hardware | 0.17% |
| Business service | 0.11% |
| Consumer goods | 0.00% |
| XOM Exxon Mobil Corporation | 22.25% |
| CVX Chevron Corp | 13.28% |
| SLB Schlumberger NV | 5.68% |
| COP ConocoPhillips | 3.96% |
| OXY Occidental Petroleum Corporation | 3.61% |
| APC Anadarko Petroleum Corp | 2.49% |
| PSX Phillips 66 | 2.38% |
| HAL Halliburton Company | 2.13% |
| EOG EOG Resources | 1.97% |
| MPC Marathon Petroleum Corp | 1.74% |
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