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Energy Select Sector SPDR® Fund (XLE)

62.32
Delayed Data
As of Aug 18
 +0.31 / +0.50%
Today’s Change
61.81
Today|||52-Week Range
78.45
-17.26%
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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Trader's Daily Notebook: Just Like We Planned It
Aug 16 / TheStreet.com - Paid Partner Content
Financial Partners Capital Management Llc Buys SPDR S&P 500, Viacom Inc, VanEck Vecto...
Aug 15 / GuruFocus News - Paid Partner Content
Leicht Financial Planning & Wealth Management, Inc. ...
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Migdal Insurance & Financial Holdings Ltd. ...
Aug 15 / GuruFocus News - Paid Partner Content

Performance

1 month-5.11% 3 years-11.37%
3 months-7.24% 5 years-0.81%
1 year-8.73% Since inception+7.20%
Data through 08/18/2017

Quote Details

Previous close$62.01
Open day’s range61.81 – 62.74
Net asset value (NAV)61.99 (08/17/2017)
Daily volume18,632,664
Average volume (3 months)15,913,296
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return-0.81%-3.52%
Expense Gross exp ratio0.14%1.46%
Risk 5 year sharpe ratio0.16-0.09
Net assets$15.9B$651.7M
Average market cap$73.2B$28.2B
Average P/E36.031.2
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
VDE Vanguard Energy Index Fund ETF Shares

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 Mobil22.00%
CVX Chevron16.38%
SLB Schlumberger7.63%
COP ConocoPhillips4.55%
EOG EOG Resources Inc4.46%
OXY Occidental Petroleum3.86%
KMI Kinder Morgan3.23%
HAL Halliburton3.03%
PSX Phillips 663.03%
VLO Valero Energy2.57%