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Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of 12:59pm ET
 -0.49 / -0.72%
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-0.03% 3 years+0.59%
3 months+16.13% 5 years+3.54%
1 year-18.81% Since inception+8.28%
Data through 11/26/2015

Quote Details

Previous close$68.26
Open day’s range67.53 – 68.05
Net asset value (NAV)68.27 (11/25/2015)
Daily volume8,375,068
Average volume (3 months)19,209,685
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+3.54%-2.76%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio0.330.08
Net assets$12.3B$943.5M
Average market cap$55.0B$28.0B
Average P/E16.917.3
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF
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 Mobil17.30%
CVX Chevron12.98%
SLB Schlumberger7.67%
EOG EOG Resources Inc4.27%
OXY Occidental Petroleum3.69%
KMI Kinder Morgan3.66%
COP ConocoPhillips3.61%
PXD Pioneer Natural Resources Co3.45%
VLO Valero Energy3.40%
PSX Phillips 663.16%