
72.61 Delayed Data As of Jul 01 | ![]() Today’s Change | 45.14 Today|||52-Week Range 93.31 | +30.83% Year-to-Date |
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 that have been identified as Energy companies by the GICS ®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
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1 month | -17.19% | 3 years | +10.90% | |
3 months | -4.81% | 5 years | +7.47% | |
1 year | +38.64% | Since inception | +7.51% |
Previous close | $71.51 |
Open day’s range | 70.13 – 72.89 |
Net asset value (NAV) | 72.60 (07/01/2022) |
Daily volume | 34,601,989 |
Average volume (3 months) | 39,058,639 |
XLE | Category | |
---|---|---|
Performance 5-yr return | +7.47% | +0.50% |
Expense Gross exp ratio | 0.10% | 1.06% |
Risk 5 year sharpe ratio | 0.45 | 0.33 |
Net assets | $42.2B | $2.2B |
Average market cap | $122.8B | $49.4B |
Average P/E | 16.8 | 15.6 |
Dividend / Share | -- | 0.38% |
RYE Invesco S&P 500® Equal Weight Energy ET... |
CNRG SPDR® Kensho Clean Power ETF |
IEO iShares U.S. Oil & Gas Exploration & Pro... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
XOM Exxon Mobil | 22.70% |
CVX Chevron | 20.21% |
EOG EOG Resources Inc | 4.81% |
COP Conocophillips | 4.49% |
SLB Schlumberger | 4.28% |
PXD Pioneer Natural Resources Co | 4.19% |
OXY Occidental Petroleum | 4.08% |
MPC Marathon Petroleum | 3.91% |
VLO Valero Energy | 3.52% |
PSX Phillips 66 | 3.13% |