Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of 4:10pm ET
 +1.47 / +2.00%
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.

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1 month-6.01% 3 years+1.92%
3 months+8.07% 5 years+1.42%
1 year+19.01% Since inception+8.01%
Data through 06/22/2018

Quote Details

Previous close$73.68
Open day’s range75.14 – 75.97
Net asset value (NAV)73.61 (06/21/2018)
Daily volume28,303,272
Average volume (3 months)15,100,247
Data as of 4:10pm ET, 06/22/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.42%-6.95%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio0.14-0.07
Net assets$19.1B$710.5M
Average market cap$86.9B$42.0B
Average P/E19.220.9
Dividend / Share--0.26%


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 Mobil22.54%
CVX Chevron16.70%
SLB Schlumberger6.68%
COP ConocoPhillips4.95%
EOG EOG Resources Inc4.64%
OXY Occidental Petroleum4.61%
VLO Valero Energy3.75%
PSX Phillips 663.50%
HAL Halliburton3.10%
MPC Marathon Petroleum2.68%