Energy Select Sector SPDR® Fund (XLE)

BATS BZX Real-Time Price
As of 10:17am ET
 +0.61 / +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-12.80% 3 years-3.36%
3 months-0.51% 5 years-0.40%
1 year-5.09% Since inception+7.51%
Data through 02/22/2018

Quote Details

Previous close$66.61
Open day’s range66.92 – 67.41
Net asset value (NAV)66.62 (02/21/2018)
Daily volume708,417
Average volume (3 months)13,800,470
Data as of 10:17am ET, 02/22/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.40%-3.66%
Expense Gross exp ratio0.13%1.39%
Risk 5 year sharpe ratio0.18-0.09
Net assets$19.5B$704.8M
Average market cap$85.9B$6.1B
Average P/E31.59.0
Dividend / Share--0.33%


FILL iShares MSCI Global Energy Producers ETF
FENY Fidelity® MSCI Energy Index ETF
VDE Vanguard Energy Index Fund ETF Shares


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 Mobil23.12%
CVX Chevron16.63%
SLB Schlumberger7.17%
EOG EOG Resources Inc4.71%
COP ConocoPhillips4.70%
OXY Occidental Petroleum4.08%
HAL Halliburton3.35%
PSX Phillips 663.15%
VLO Valero Energy3.01%
KMI Kinder Morgan2.48%