Energy Select Sector SPDR® Fund (XLE)

92.14
Data as of Sep 23
 -0.27 / -0.29%
Today’s Change
81.31
Today|||52-Week Range
101.52
+4.10%
Year-to-Date
XLE Regular Dividend: XLE began trading ex-dividend on 09/19/14. A $0.4833 dividend will be paid to shareholders of record as of 09/23/14.

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 companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Performance

1 month-4.76% 3 years+17.87%
3 months-8.43% 5 years+12.55%
1 year+11.52% Since inception+10.81%
Data through 09/23/2014

Quote Details

Previous close$92.41
Open day’s range92.12 – 93.06
Net asset value (NAV)92.39 (09/22/2014)
Daily volume9,098,729
Average volume (3 months)9,260,267
Data as of 3:59pm ET, 09/23/2014

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+12.55%+17.63%
Expense Gross exp ratio0.16%0.48%
Risk 5 year sharpe ratio0.870.73
Net assets$11.5B$1.1B
Average market cap$67.3B$39.5B
Average P/E16.816.8
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF
IXC iShares Global Energy ETF

Holdings

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 Mobil Corporation14.80%
CVX Chevron Corp12.92%
SLB Schlumberger NV7.65%
COP ConocoPhillips3.78%
EOG EOG Resources Inc3.76%
OXY Occidental Petroleum Corp3.65%
HAL Halliburton Co3.51%
PXD Pioneer Natural Resources Co3.47%
APC Anadarko Petroleum Corp3.40%
WMB Williams Companies Inc3.18%

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