Energy Select Sector SPDR® Fund (XLE)
| 90.84 Delayed Data As of Dec 01 |  -0.01 / -0.01%Today’s Change | 51.66 Today|||52-Week Range 94.71 | +63.68% 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
| Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? Nov 29 / Zacks.com - Paid Partner Content | Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)? Nov 23 / Zacks.com - Paid Partner Content |
| Energy Stocks and Crude Oil Diverge: What to Do Now Nov 28 / Zacks.com - Paid Partner Content | Is Invesco S&P 500 Equal Weight Energy ETF (RYE) a Strong ETF Right Now? Nov 23 / Zacks.com - Paid Partner Content |
| This 1 Sector ETF Is a No-Brainer Buy Right Now Nov 28 / StockNews.com - Paid Partner Content | Investors have very little to be thankful for in 2022 Nov 20 / CNN.com |
Performance
| 1 month | +1.53% | 3 years | +22.72% | |
| 3 months | +8.97% | 5 years | +11.22% | |
| 1 year | +69.37% | Since inception | +8.42% |
Data through 11/30/2022
Quote Details
| Previous close | $90.85 |
| Open day’s range | 90.54 – 92.24 |
| Net asset value (NAV) | 90.65 (11/29/2022) |
| Daily volume | 74,056 |
| Average volume (3 months) | 25,477,602 |
Data as of 4:00pm ET, 12/01/2022
Peer Comparisonvs. Equity energy ETFs
| XLE | Category | |
|---|---|---|
| Performance 5-yr return | +11.22% | -0.31% |
| Expense Gross exp ratio | 0.10% | 1.03% |
| Risk 5 year sharpe ratio | 0.43 | 0.31 |
| Net assets | $42.8B | $2.2B |
| Average market cap | $121.4B | $43.4B |
| Average P/E | 10.0 | 8.3 |
| Dividend / Share | -- | 0.39% |
Competitors
| FXN First Trust Energy AlphaDEX® Fund |
| XES SPDR® S&P Oil & Gas Equipment & Service... |
| OIH VanEck Oil Services ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 22.90% |
| CVX Chevron | 19.49% |
| SLB Schlumberger | 5.01% |
| COP Conocophillips | 4.39% |
| EOG EOG Resources Inc | 4.32% |
| PXD Pioneer Natural Resources Co | 4.17% |
| MPC Marathon Petroleum | 3.86% |
| OXY Occidental Petroleum | 3.68% |
| DVN Devon Energy Corp | 3.45% |
| PSX Phillips 66 | 3.42% |
