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Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Aug 17
 -0.89 / -1.41%
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.

Trader's Daily Notebook: Just Like We Planned It
Aug 16 / TheStreet.com - Paid Partner Content
Financial Partners Capital Management Llc Buys SPDR S&P 500, Viacom Inc, VanEck Vecto...
Aug 15 / GuruFocus News - Paid Partner Content
Leicht Financial Planning & Wealth Management, Inc. ...
Aug 15 / GuruFocus News - Paid Partner Content
Migdal Insurance & Financial Holdings Ltd. ...
Aug 15 / GuruFocus News - Paid Partner Content


1 month-5.11% 3 years-11.37%
3 months-7.24% 5 years-0.81%
1 year-8.73% Since inception+7.20%
Data through 08/18/2017

Quote Details

Previous close$62.90
Open day’s range61.99 – 62.89
Net asset value (NAV)61.99 (08/17/2017)
Daily volume14,796,925
Average volume (3 months)15,827,453
Data as of 08/17/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.81%-3.52%
Expense Gross exp ratio0.14%1.46%
Risk 5 year sharpe ratio0.16-0.09
Net assets$15.9B$651.7M
Average market cap$73.2B$28.2B
Average P/E36.031.2
Dividend / Share--0.13%


FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
VDE Vanguard Energy Index Fund ETF Shares


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 Mobil22.00%
CVX Chevron16.38%
SLB Schlumberger7.63%
COP ConocoPhillips4.55%
EOG EOG Resources Inc4.46%
OXY Occidental Petroleum3.86%
KMI Kinder Morgan3.23%
HAL Halliburton3.03%
PSX Phillips 663.03%
VLO Valero Energy2.57%