Energy Select Sector SPDR® Fund (XLE)

76.08
Delayed Data
As of Oct 03
 -0.01 / -0.01%
Today’s Change
51.66
Today|||52-Week Range
93.31
+37.08%
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 companies that have been identified as Energy companies by the GICS , including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Performance

1 month-9.58% 3 years+13.44%
3 months+1.63% 5 years+6.09%
1 year+44.28% Since inception+7.43%
Data through 10/01/2022

Quote Details

Previous close$76.09
Open day’s range74.50 – 76.48
Net asset value (NAV)71.98 (09/30/2022)
Daily volume93,523
Average volume (3 months)28,942,694
Data as of 4:00pm ET, 10/03/2022

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+6.09%+1.16%
Expense Gross exp ratio0.10%1.03%
Risk 5 year sharpe ratio0.420.31
Net assets$37.4B$1.9B
Average market cap$114.2B$46.9B
Average P/E10.09.1
Dividend / Share--0.39%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
IEO iShares U.S. Oil & Gas Exploration & Pro...
FXN First Trust Energy AlphaDEX® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.64%
CVX Chevron20.73%
COP Conocophillips4.89%
OXY Occidental Petroleum4.68%
EOG EOG Resources Inc4.38%
PXD Pioneer Natural Resources Co4.22%
MPC Marathon Petroleum4.03%
SLB Schlumberger3.99%
VLO Valero Energy3.54%
DVN Devon Energy Corp3.21%