Energy Select Sector SPDR® Fund (XLE)
| 48.15 Delayed Data As of Feb 26 |  -1.17 / -2.37%Today’s Change | 22.88 Today|||52-Week Range 50.81 | +27.04% 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.
Latest XLE News
| Is there Value in Petrobras? Feb 23 / StockNews.com - Paid Partner Content | Will the Energy ETFs See a Sustained Rally? Feb 16 / Zacks.com - Paid Partner Content |
| Cyclical ETFs to Gain Amid the Bullish Market Scenario Feb 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +18.41% | 3 years | -5.55% | |
| 3 months | +27.02% | 5 years | +1.52% | |
| 1 year | +6.86% | Since inception | +5.80% |
Data through 02/26/2021
Quote Details
| Previous close | $49.32 |
| Open day’s range | 46.76 – 48.78 |
| Net asset value (NAV) | 49.30 (02/25/2021) |
| Daily volume | 45,154,407 |
| Average volume (3 months) | 34,188,267 |
Data as of 7:42pm ET, 02/26/2021
Peer Comparisonvs. Equity energy ETFs
| XLE | Category | |
|---|---|---|
| Performance 5-yr return | +1.52% | -9.67% |
| Expense Gross exp ratio | 0.12% | 1.34% |
| Risk 5 year sharpe ratio | 0.02 | -0.01 |
| Net assets | $15.8B | $425.1M |
| Average market cap | $58.4B | $29.4B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.54% |
Competitors
| CRAK VanEck Vectors Oil Refiners ETF |
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| OIH VanEck Vectors Oil Services ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 24.04% |
| CVX Chevron | 21.64% |
| COP ConocoPhillips | 5.35% |
| SLB Schlumberger | 4.30% |
| EOG EOG Resources Inc | 4.14% |
| PSX Phillips 66 | 4.12% |
| MPC Marathon Petroleum | 3.91% |
| KMI Kinder Morgan | 3.81% |
| WMB Williams Companies | 3.59% |
| PXD Pioneer Natural Resources Co | 3.40% |
