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.

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 range70.13 – 72.89
Net asset value (NAV)72.60 (07/01/2022)
Daily volume34,601,989
Average volume (3 months)39,058,639
Data as of 4:37pm ET, 07/01/2022

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+7.47%+0.50%
Expense Gross exp ratio0.10%1.06%
Risk 5 year sharpe ratio0.450.33
Net assets$42.2B$2.2B
Average market cap$122.8B$49.4B
Average P/E16.815.6
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.70%
CVX Chevron20.21%
EOG EOG Resources Inc4.81%
COP Conocophillips4.49%
SLB Schlumberger4.28%
PXD Pioneer Natural Resources Co4.19%
OXY Occidental Petroleum4.08%
MPC Marathon Petroleum3.91%
VLO Valero Energy3.52%
PSX Phillips 663.13%