Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Mar 05
 +1.95 / +3.82%
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+24.50% 3 years-2.71%
3 months+32.14% 5 years+1.59%
1 year+25.74% Since inception+6.14%
Data through 03/06/2021

Quote Details

Previous close$51.04
Open day’s range51.19 – 53.14
Net asset value (NAV)52.98 (03/05/2021)
Daily volume56,197,882
Average volume (3 months)35,397,967
Data as of 7:02pm ET, 03/05/2021

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.59%-9.67%
Expense Gross exp ratio0.12%1.34%
Risk 5 year sharpe ratio0.170.11
Net assets$20.5B$470.8M
Average market cap$58.3B$29.4B
Average P/E----
Dividend / Share--0.54%


CRAK VanEck Vectors Oil Refiners ETF
RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Vectors Oil Services ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil24.09%
CVX Chevron20.99%
COP ConocoPhillips5.75%
SLB Schlumberger4.47%
EOG EOG Resources Inc4.33%
PSX Phillips 664.17%
MPC Marathon Petroleum4.09%
VLO Valero Energy3.61%
PXD Pioneer Natural Resources Co3.46%
KMI Kinder Morgan3.29%