Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Jul 28
 +1.96 / +2.86%
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 companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.


1 month-7.26% 3 years+2.21%
3 months-13.79% 5 years+7.54%
1 year-27.47% Since inception+8.61%
Data through 07/29/2015

Quote Details

Previous close$68.51
Open day’s range68.56 – 70.85
Net asset value (NAV)70.48 (07/28/2015)
Daily volume18,938,605
Average volume (3 months)12,482,734
Data as of 07/28/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+7.54%+5.66%
Expense Gross exp ratio0.15%0.48%
Risk 5 year sharpe ratio0.610.36
Net assets$12.8B$1.1B
Average market cap$57.3B$30.6B
Average P/E15.215.5
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF
FILL iShares MSCI Global Energy Producers 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 Mobil15.79%
CVX Chevron12.46%
SLB Schlumberger7.68%
KMI Kinder Morgan4.48%
EOG EOG Resources Inc3.94%
COP ConocoPhillips3.76%
WMB Williams Companies3.67%
OXY Occidental Petroleum3.51%
PXD Pioneer Natural Resources Co3.15%
APC Anadarko Petroleum Corp3.10%

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