Energy Select Sector SPDR® Fund (XLE)

75.10
Delayed Data
As of 4:10pm ET
 -0.02 / -0.03%
Today’s Change
64.45
Today|||52-Week Range
79.42
+3.93%
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.

Performance

1 month+2.70% 3 years+8.84%
3 months+0.05% 5 years+0.29%
1 year+14.64% Since inception+8.01%
Data through 09/21/2018

Quote Details

Previous close$75.12
Open day’s range74.50 – 75.35
Net asset value (NAV)75.10 (09/20/2018)
Daily volume13,408,912
Average volume (3 months)13,016,661
Data as of 4:10pm ET, 09/21/2018

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+0.29%-3.74%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio0.10-0.11
Net assets$17.8B$679.2M
Average market cap$83.3B$40.8B
Average P/E17.316.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
CRAK VanEck Vectors Oil Refiners ETF
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.48%
CVX Chevron15.93%
SLB Schlumberger6.16%
COP ConocoPhillips4.85%
EOG EOG Resources Inc4.61%
OXY Occidental Petroleum4.29%
VLO Valero Energy3.70%
PSX Phillips 663.62%
MPC Marathon Petroleum2.77%
HAL Halliburton2.54%