Energy Select Sector SPDR® Fund (XLE)

68.63
Delayed Data
As of 4:14pm ET
 +1.44 / +2.14%
Today’s Change
53.36
Today|||52-Week Range
79.42
+19.67%
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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Performance

1 month+1.14% 3 years+4.32%
3 months+6.03% 5 years-3.58%
1 year-5.84% Since inception+7.32%
Data through 04/19/2019

Quote Details

Previous close$67.19
Open day’s range67.62 – 68.65
Net asset value (NAV)67.17 (04/18/2019)
Daily volume13,370,865
Average volume (3 months)15,395,339
Data as of 4:14pm ET, 04/22/2019

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return-3.58%-11.01%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio-0.10-0.33
Net assets$13.8B$530.5M
Average market cap$82.2B$39.6B
Average P/E15.514.4
Dividend / Share--0.17%

Competitors

CRAK VanEck Vectors Oil Refiners ETF
FENY Fidelity® MSCI Energy Index ETF
VDE Vanguard Energy Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.53%
CVX Chevron19.28%
COP ConocoPhillips6.24%
EOG EOG Resources Inc4.59%
SLB Schlumberger4.55%
OXY Occidental Petroleum4.13%
MPC Marathon Petroleum3.35%
PSX Phillips 663.32%
KMI Kinder Morgan3.24%
VLO Valero Energy2.95%