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Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of May 24
 -0.36 / -0.53%
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.

The Good, the Bad and the Ugly (Boring Edition)
May 23 / TheStreet.com - Paid Partner Content
Energy Bid
May 22 / TheStreet.com - Paid Partner Content
Investors Still Favor Technology Mixed with the Safety of Utilities
May 23 / TheStreet.com - Paid Partner Content
Why UBS Likes XLE Calls
May 22 / TheStreet.com - Paid Partner Content
Takeaways and Observations
May 22 / TheStreet.com - Paid Partner Content
My Love for Energy Continues
May 22 / TheStreet.com - Paid Partner Content


1 month+0.19% 3 years-8.03%
3 months-4.21% 5 years+3.15%
1 year+5.13% Since inception+7.79%
Data through 05/23/2017

Quote Details

Previous close$68.09
Open day’s range67.42 – 68.22
Net asset value (NAV)67.93 (05/22/2017)
Daily volume13,591,535
Average volume (3 months)14,389,892
Data as of 05/24/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+3.15%-3.79%
Expense Gross exp ratio0.14%1.48%
Risk 5 year sharpe ratio0.15-0.10
Net assets$16.5B$667.0M
Average market cap$74.7B$25.9B
Average P/E----
Dividend / Share--0.13%


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 Mobil23.65%
CVX Chevron15.72%
SLB Schlumberger7.91%
COP ConocoPhillips4.66%
EOG EOG Resources Inc4.20%
OXY Occidental Petroleum3.72%
HAL Halliburton3.15%
KMI Kinder Morgan3.14%
PSX Phillips 662.80%
APC Anadarko Petroleum Corp2.54%