Energy Select Sector SPDR® Fund (XLE)

BATS BZX Real-Time Price
As of 10:30am ET
 +1.68 / +4.36%
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+28.24% 3 years-13.89%
3 months+9.99% 5 years-6.58%
1 year-28.97% Since inception+4.56%
Data through 12/03/2020

Quote Details

Previous close$38.53
Open day’s range39.23 – 40.24
Net asset value (NAV)38.12 (12/02/2020)
Daily volume8,199,411
Average volume (3 months)29,502,385
Data as of 10:30am ET, 12/04/2020

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-6.58%-15.34%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio-0.12-0.17
Net assets$12.1B$348.2M
Average market cap$51.0B$30.1B
Average P/E----
Dividend / Share--0.25%


VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity MSCI Energy Index ETF
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
CVX Chevron23.28%
XOM Exxon Mobil20.79%
COP ConocoPhillips4.70%
SLB Schlumberger4.51%
KMI Kinder Morgan4.37%
EOG EOG Resources Inc4.26%
PSX Phillips 664.13%
WMB Williams Companies3.98%
MPC Marathon Petroleum3.95%
VLO Valero Energy3.42%