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Energy Select Sector SPDR® Fund (XLE)

BATS BZX Real-Time Price
As of 3:48pm ET
 +0.31 / +0.48%
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.

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1 month-2.82% 3 years-11.41%
3 months-5.66% 5 years+2.86%
1 year-1.09% Since inception+7.46%
Data through 06/27/2017

Quote Details

Previous close$64.14
Open day’s range64.18 – 64.87
Net asset value (NAV)64.24 (06/26/2017)
Daily volume1,951,439
Average volume (3 months)16,248,252
Data as of 3:48pm ET, 06/28/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.86%-3.79%
Expense Gross exp ratio0.14%1.48%
Risk 5 year sharpe ratio0.24-0.03
Net assets$16.0B$630.1M
Average market cap$73.3B$25.7B
Average P/E32.5--
Dividend / Share--0.14%


IPW SPDR® S&P International Energy Sector E...
FILL iShares MSCI Global Energy Producers 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 Mobil24.30%
CVX Chevron15.88%
SLB Schlumberger7.90%
COP ConocoPhillips4.53%
EOG EOG Resources Inc4.28%
OXY Occidental Petroleum3.71%
HAL Halliburton3.23%
KMI Kinder Morgan2.98%
PSX Phillips 662.79%
PXD Pioneer Natural Resources Co2.36%