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Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Jan 16
 -0.98 / -1.27%
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+12.02% 3 years+4.46%
3 months+14.34% 5 years+3.60%
1 year+7.21% Since inception+8.41%
Data through 01/13/2018

Quote Details

Previous close$77.42
Open day’s range76.30 – 77.65
Net asset value (NAV)77.42 (01/12/2018)
Daily volume16,894,935
Average volume (3 months)11,827,702
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+3.60%-3.66%
Expense Gross exp ratio0.14%1.39%
Risk 5 year sharpe ratio0.23-0.03
Net assets$18.1B$689.8M
Average market cap$82.7B$5.8B
Average P/E32.08.4
Dividend / Share--0.33%


FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
IEO iShares U.S. Oil & Gas Exploration & Pro...


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 Mobil22.98%
CVX Chevron17.23%
SLB Schlumberger6.81%
EOG EOG Resources Inc4.59%
COP ConocoPhillips4.55%
OXY Occidental Petroleum4.16%
PSX Phillips 663.23%
HAL Halliburton3.17%
VLO Valero Energy2.99%
KMI Kinder Morgan2.59%