Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of May 23
 -0.01 / -0.01%
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.


1 month+5.56% 3 years+1.96%
3 months+13.95% 5 years+1.55%
1 year+18.32% Since inception+8.32%
Data through 05/24/2018

Quote Details

Previous close$77.86
Open day’s range76.77 – 77.91
Net asset value (NAV)77.85 (05/23/2018)
Daily volume16,605,788
Average volume (3 months)16,129,010
Data as of 8:00pm ET, 05/23/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.55%-6.95%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio0.14-0.07
Net assets$18.5B$695.1M
Average market cap$84.9B$6.4B
Average P/E19.715.7
Dividend / Share--0.24%


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 Mobil22.13%
CVX Chevron17.24%
SLB Schlumberger6.84%
COP ConocoPhillips4.94%
EOG EOG Resources Inc4.77%
OXY Occidental Petroleum4.34%
VLO Valero Energy3.52%
PSX Phillips 663.43%
HAL Halliburton3.39%
MPC Marathon Petroleum2.61%