Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Jul 26
 +0.07 / +0.11%
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.

Decent Oil Service Earnings Fail to Perk Up ETFs
Jul 26 / Zacks.com - Paid Partner Content
Trader's Daily Notebook: On Your Mark, Get Set, Don't Do Anything
Jul 25 / TheStreet.com - Paid Partner Content
Energy to Drive Q2 Earnings: Will ETFs Rebound?
Jul 26 / Zacks.com - Paid Partner Content
Takes on Oil from Mark Grant and Goldman Sachs
Jul 24 / TheStreet.com - Paid Partner Content
Trader's Daily Notebook: Take Your Excitement Where You Can Find It
Jul 26 / TheStreet.com - Paid Partner Content
Even Shorter
Jul 21 / TheStreet.com - Paid Partner Content


1 month+2.54% 3 years-10.63%
3 months-3.24% 5 years+1.39%
1 year+0.16% Since inception+7.58%
Data through 07/27/2017

Quote Details

Previous close$65.81
Open day’s range65.70 – 66.64
Net asset value (NAV)65.88 (07/26/2017)
Daily volume21,211,410
Average volume (3 months)16,162,558
Data as of 07/26/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.39%-3.52%
Expense Gross exp ratio0.14%1.47%
Risk 5 year sharpe ratio0.18-0.05
Net assets$15.9B$650.6M
Average market cap$68.2B$24.7B
Average P/E32.2--
Dividend / Share--0.13%


FILL iShares MSCI Global Energy Producers 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 Mobil22.46%
CVX Chevron15.84%
SLB Schlumberger7.41%
COP ConocoPhillips4.46%
EOG EOG Resources Inc4.29%
OXY Occidental Petroleum3.78%
HAL Halliburton3.09%
KMI Kinder Morgan3.07%
PSX Phillips 663.03%
VLO Valero Energy2.54%