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.
Latest XLE News
| Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content | Before You Buy Chevron or Enterprise Products Stock: Here's 1 Energy Dividend Stock I'd Buy First Sep 23 / MotleyFool.com - Paid Partner Content |
| Symmetry Partners, LLC's Top 5 Buys of the 3rd Quarter Oct 03 / GuruFocus News - Paid Partner Content | Oil's still well for energy stocks Sep 04 / CNN.com |
| Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? Sep 28 / Zacks.com - Paid Partner Content |
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 range | 74.50 – 76.48 |
| Net asset value (NAV) | 71.98 (09/30/2022) |
| Daily volume | 93,523 |
| Average volume (3 months) | 28,942,694 |
Data as of 4:00pm ET, 10/03/2022
Peer Comparisonvs. Equity energy ETFs
| XLE | Category | |
|---|---|---|
| Performance 5-yr return | +6.09% | +1.16% |
| Expense Gross exp ratio | 0.10% | 1.03% |
| Risk 5 year sharpe ratio | 0.42 | 0.31 |
| Net assets | $37.4B | $1.9B |
| Average market cap | $114.2B | $46.9B |
| Average P/E | 10.0 | 9.1 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 22.64% |
| CVX Chevron | 20.73% |
| COP Conocophillips | 4.89% |
| OXY Occidental Petroleum | 4.68% |
| EOG EOG Resources Inc | 4.38% |
| PXD Pioneer Natural Resources Co | 4.22% |
| MPC Marathon Petroleum | 4.03% |
| SLB Schlumberger | 3.99% |
| VLO Valero Energy | 3.54% |
| DVN Devon Energy Corp | 3.21% |
