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Energy Select Sector SPDR® Fund (XLE)

65.55
BATS BZX Real-Time Price
As of 9:51am ET
 +0.87 / +1.35%
Today’s Change
58.74
Today|||52-Week Range
98.44
-17.19%
Year-to-Date

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-6.76% 3 years-1.25%
3 months-17.26% 5 years+5.80%
1 year-32.02% Since inception+8.00%
Data through 09/03/2015

Quote Details

Previous close$64.68
Open day’s range64.65 – 65.69
Net asset value (NAV)64.68 (09/02/2015)
Daily volume922,165
Average volume (3 months)16,810,360
Data as of 9:51am ET, 09/03/2015

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+5.80%+5.66%
Expense Gross exp ratio0.15%0.48%
Risk 5 year sharpe ratio0.450.19
Net assets$11.7B$953.1M
Average market cap$53.6B$28.0B
Average P/E14.514.7
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF
FILL iShares MSCI Global Energy Producers 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 Mobil16.19%
CVX Chevron12.31%
SLB Schlumberger7.94%
KMI Kinder Morgan4.35%
EOG EOG Resources Inc3.74%
WMB Williams Companies3.61%
OXY Occidental Petroleum3.41%
VLO Valero Energy3.37%
COP ConocoPhillips3.32%
APC Anadarko Petroleum Corp3.18%

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