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Energy Select Sector SPDR® Fund (XLE)

Monday’s Trading Day
55.65 -0.29 / -0.52%
As of Feb 08
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
55.50 -0.15 / -0.27%
Volume: 312.00

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.


1 month-0.72% 3 years-8.79%
3 months-19.51% 5 years-3.66%
1 year-28.07% Since inception+6.95%
Data through 02/09/2016

Quote Details

Previous close$55.94
Open day’s range54.00 – 56.00
Net asset value (NAV)55.66 (02/08/2016)
Daily volume34,806,733
Average volume (3 months)23,674,865
Data as of 02/08/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.66%-7.42%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio-0.03-0.26
Net assets$11.7B$881.4M
Average market cap$52.7B$24.8B
Average P/E16.618.1
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF
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 Mobil18.94%
CVX Chevron14.39%
SLB Schlumberger8.23%
EOG EOG Resources Inc4.12%
OXY Occidental Petroleum3.97%
VLO Valero Energy3.95%
PXD Pioneer Natural Resources Co3.92%
PSX Phillips 663.29%
COP ConocoPhillips3.09%
TSO Tesoro Corp2.86%

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