Energy Select Sector SPDR® Fund (XLE)
| 57.47 BATS BZX Real-Time Price As of 9:39am ET |  +0.03 / +0.05%Today’s Change | 26.98 Today|||52-Week Range 59.41 | +51.64% 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
| Meridian Investment Counsel Inc. Buys iShares Gold Trust, Franklin FTSE United Kingdom ETF, ... Oct 27 / GuruFocus News - Paid Partner Content | Cumberland Advisors Inc Buys iShares U.S. ... Oct 26 / GuruFocus News - Paid Partner Content |
| Phoenix Holdings Ltd. Buys Health Care Select Sector SPDR, Riskified, Invesco KBW Bank ETF, ... Oct 27 / GuruFocus News - Paid Partner Content | Energy Rally May Help Oil Services ETFs Survive Weak Earnings Oct 26 / Zacks.com - Paid Partner Content |
| Energy ETF (XLE) Hits New 52-Week High Oct 27 / Zacks.com - Paid Partner Content | Northwest Capital Management Inc Buys iShares Commodities Select Strategy ETF, iShares Global ... Oct 25 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +9.01% | 3 years | +0.95% | |
| 3 months | +18.16% | 5 years | +0.83% | |
| 1 year | +108.19% | Since inception | +6.49% |
Data through 10/28/2021
Quote Details
| Previous close | $57.44 |
| Open day’s range | 57.12 – 57.68 |
| Net asset value (NAV) | 57.45 (10/27/2021) |
| Daily volume | 198,339 |
| Average volume (3 months) | 29,394,305 |
Data as of 9:39am ET, 10/28/2021
Peer Comparisonvs. Equity energy ETFs
| XLE | Category | |
|---|---|---|
| Performance 5-yr return | +0.83% | -6.07% |
| Expense Gross exp ratio | 0.12% | 1.07% |
| Risk 5 year sharpe ratio | 0.09 | 0.04 |
| Net assets | $25.1B | $1.2B |
| Average market cap | $73.7B | $33.7B |
| Average P/E | 38.0 | 25.7 |
| Dividend / Share | -- | 0.57% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| OIH VanEck Oil Services ETF |
| FENY Fidelity MSCI Energy Index ETF |
| CRAK VanEck Oil Refiners ETF |
| VDE Vanguard Energy Index Fund ETF Shares |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 22.88% |
| CVX Chevron | 19.98% |
| SLB Schlumberger | 4.71% |
| COP Conocophillips | 4.54% |
| MPC Marathon Petroleum | 4.49% |
| EOG EOG Resources Inc | 4.43% |
| PXD Pioneer Natural Resources Co | 4.30% |
| KMI Kinder Morgan | 3.71% |
| WMB Williams Companies | 3.58% |
| PSX Phillips 66 | 3.49% |
