Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Dec 03
 -0.45 / -0.81%
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-7.61% 3 years-0.91%
3 months+14.69% 5 years-1.81%
1 year+53.11% Since inception+6.17%
Data through 12/02/2021

Quote Details

Previous close$55.58
Open day’s range54.62 – 56.57
Net asset value (NAV)54.00 (12/01/2021)
Daily volume37,940,112
Average volume (3 months)30,021,700
Data as of 4:35pm ET, 12/03/2021

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.81%-6.07%
Expense Gross exp ratio0.12%1.08%
Risk 5 year sharpe ratio0.170.10
Net assets$27.8B$1.4B
Average market cap$81.1B$35.3B
Average P/E39.330.0
Dividend / Share--0.58%


RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Oil Services ETF
FENY Fidelity MSCI Energy Index ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.08%
CVX Chevron21.08%
EOG EOG Resources Inc4.55%
COP Conocophillips4.46%
PXD Pioneer Natural Resources Co4.36%
SLB Schlumberger4.33%
MPC Marathon Petroleum4.19%
WMB Williams Companies3.51%
PSX Phillips 663.27%
KMI Kinder Morgan3.25%