Energy Select Sector SPDR® Fund (XLE)

BATS BZX Real-Time Price
As of 3:53pm ET
 -0.28 / -0.37%
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.


1 month+1.71% 3 years+3.93%
3 months+5.20% 5 years+1.11%
1 year+19.20% Since inception+8.11%
Data through 07/17/2018

Quote Details

Previous close$75.38
Open day’s range74.66 – 75.49
Net asset value (NAV)75.37 (07/16/2018)
Daily volume1,211,259
Average volume (3 months)14,918,124
Data as of 3:53pm ET, 07/17/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.11%-3.74%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio0.17-0.04
Net assets$19.4B$703.4M
Average market cap$86.8B$42.8B
Average P/E19.219.8
Dividend / Share--0.24%


FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global Energy ETF


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 Mobil22.90%
CVX Chevron16.79%
SLB Schlumberger6.45%
EOG EOG Resources Inc4.79%
COP ConocoPhillips4.54%
OXY Occidental Petroleum4.43%
VLO Valero Energy3.43%
PSX Phillips 663.39%
HAL Halliburton2.84%
APC Anadarko Petroleum Corp2.71%