Energy Select Sector SPDR® Fund (XLE)
| 88.56 Delayed Data As of May 27 |  +1.62 / +1.86%Today’s Change | 45.14 Today|||52-Week Range 88.78 | +59.57% 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
| 5 Sector ETFs to Tap on Upbeat Q2 Earnings Projections May 26 / Zacks.com - Paid Partner Content | 4 Top-Ranked Sectors & Its ETFs to Play Amid Market Slump May 23 / Zacks.com - Paid Partner Content |
| Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? May 25 / Zacks.com - Paid Partner Content | Should You Buy the Dip Like Warren Buffett With ETFs? May 19 / Zacks.com - Paid Partner Content |
| Tap the Best-Performing Sector YTD With These ETFs May 23 / Zacks.com - Paid Partner Content | Bet on These 2 ETF Areas Amid Current Market Rout May 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +18.32% | 3 years | +19.82% | |
| 3 months | +29.73% | 5 years | +11.16% | |
| 1 year | +77.51% | Since inception | +8.40% |
Data through 05/28/2022
Quote Details
| Previous close | $86.94 |
| Open day’s range | 86.34 – 88.78 |
| Net asset value (NAV) | 88.54 (05/27/2022) |
| Daily volume | 18,667,247 |
| Average volume (3 months) | 40,630,678 |
Data as of 4:40pm ET, 05/27/2022
Peer Comparisonvs. Equity energy ETFs
| XLE | Category | |
|---|---|---|
| Performance 5-yr return | +11.16% | +0.50% |
| Expense Gross exp ratio | 0.10% | 1.06% |
| Risk 5 year sharpe ratio | 0.34 | 0.23 |
| Net assets | $37.0B | $1.9B |
| Average market cap | $109.2B | $36.1B |
| Average P/E | 17.3 | 16.6 |
| Dividend / Share | -- | 0.38% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| OIH VanEck Oil Services ETF |
| IEO iShares U.S. Oil & Gas Exploration & Pro... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 23.27% |
| CVX Chevron | 20.93% |
| EOG EOG Resources Inc | 4.73% |
| COP Conocophillips | 4.40% |
| SLB Schlumberger | 4.19% |
| PXD Pioneer Natural Resources Co | 4.04% |
| MPC Marathon Petroleum | 3.87% |
| OXY Occidental Petroleum | 3.75% |
| VLO Valero Energy | 3.49% |
| WMB Williams Companies | 3.19% |
