Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Mar 20
 +0.56 / +0.85%
Today’s Change
Today|||52-Week Range
XLE Regular Dividend: XLE began trading ex-dividend on 03/16/18. A $0.4748 dividend will be paid to shareholders of record as of 03/19/18.

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-0.67% 3 years-1.75%
3 months-4.32% 5 years-0.66%
1 year-0.93% Since inception+7.54%
Data through 03/21/2018

Quote Details

Previous close$66.27
Open day’s range66.54 – 67.28
Net asset value (NAV)66.82 (03/20/2018)
Daily volume11,259,109
Average volume (3 months)14,289,430
Data as of 8:00pm ET, 03/20/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.66%-3.66%
Expense Gross exp ratio0.13%1.39%
Risk 5 year sharpe ratio0.03-0.18
Net assets$17.3B$646.2M
Average market cap$75.8B$6.0B
Average P/E19.915.2
Dividend / Share--0.31%


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 Mobil22.62%
CVX Chevron16.73%
SLB Schlumberger7.21%
COP ConocoPhillips4.89%
EOG EOG Resources Inc4.69%
OXY Occidental Petroleum4.02%
HAL Halliburton3.27%
VLO Valero Energy3.20%
PSX Phillips 663.06%
APC Anadarko Petroleum Corp2.55%