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Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Dec 08
 +0.63 / +0.92%
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.

No recent news for Energy Select Sector SPDR® Fund.


1 month-0.79% 3 years-0.63%
3 months+9.05% 5 years+1.87%
1 year-6.40% Since inception+7.78%
Data through 12/09/2017

Quote Details

Previous close$68.65
Open day’s range66.69 – 69.31
Net asset value (NAV)69.29 (12/08/2017)
Daily volume10,696,685
Average volume (3 months)11,920,553
Data as of 8:00pm ET, 12/08/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.87%-4.71%
Expense Gross exp ratio0.14%1.42%
Risk 5 year sharpe ratio0.18-0.07
Net assets$16.6B$674.5M
Average market cap$79.1B$29.6B
Average P/E30.927.0
Dividend / Share--0.18%


FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
IEO iShares U.S. Oil & Gas Exploration & Pro...


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 Mobil23.30%
CVX Chevron17.11%
SLB Schlumberger6.68%
COP ConocoPhillips4.77%
EOG EOG Resources Inc4.56%
OXY Occidental Petroleum4.18%
PSX Phillips 663.27%
VLO Valero Energy2.97%
HAL Halliburton2.83%
KMI Kinder Morgan2.59%