Energy Select Sector SPDR® Fund (XLE)

Delayed Data
As of Oct 23
 -0.02 / -0.07%
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+0.58% 3 years-19.26%
3 months-18.11% 5 years-11.23%
1 year-43.83% Since inception+3.50%
Data through 10/24/2020

Quote Details

Previous close$30.39
Open day’s range30.02 – 30.79
Net asset value (NAV)30.37 (10/23/2020)
Daily volume52,379
Average volume (3 months)24,409,066
Data as of 4:20pm ET, 10/23/2020

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-11.23%-15.34%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio-0.21-0.26
Net assets$8.4B$354.9M
Average market cap$42.8B$31.2B
Average P/E24.0--
Dividend / Share--0.27%


FILL iShares MSCI Global Energy Producers ETF
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
XOM Exxon Mobil22.86%
CVX Chevron22.77%
COP ConocoPhillips4.77%
KMI Kinder Morgan4.58%
WMB Williams Companies4.55%
PSX Phillips 664.32%
SLB Schlumberger4.12%
EOG EOG Resources Inc3.99%
MPC Marathon Petroleum3.64%
VLO Valero Energy3.37%