Energy Select Sector SPDR® Fund (XLE)
| 72.61 Delayed Data As of Jul 01 |  +1.10 / +1.54%Today’s Change | 45.14 Today|||52-Week Range 93.31 | +30.83% 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 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.
Latest XLE News
| 3 ETFs That Are Actually Up in the First Half of 2022 Jul 01 / MotleyFool.com - Paid Partner Content | Should You Invest in the First Trust NASDAQ Oil & Gas ETF (FTXN)? Jun 28 / Zacks.com - Paid Partner Content |
| Should You Buy the Dip in Energy Stocks & ETFs? Jun 30 / Zacks.com - Paid Partner Content | Should You Invest in the Invesco DWA Energy Momentum ETF (PXI)? Jun 23 / Zacks.com - Paid Partner Content |
| Is First Trust NASDAQ Oil & Gas ETF (FTXN) a Strong ETF Right Now? Jun 29 / Zacks.com - Paid Partner Content | Should You Invest in the Invesco S&P 500 Equal Weight Energy ETF (RYE)? Jun 22 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -17.19% | 3 years | +10.90% | |
| 3 months | -4.81% | 5 years | +7.47% | |
| 1 year | +38.64% | Since inception | +7.51% |
Data through 07/02/2022
Quote Details
| 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 |
Data as of 4:37pm ET, 07/01/2022
Peer Comparisonvs. Equity energy ETFs
| 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% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| CNRG SPDR® Kensho Clean Power ETF |
| IEO iShares U.S. Oil & Gas Exploration & Pro... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| 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% |
