Market Tracker

02/16 5:15pm ET

Energy Select Sector SPDR® Fund (XLE)

68.12
Delayed Data
As of Feb 16
 -0.17 / -0.25%
Today’s Change
61.80
Today|||52-Week Range
78.39
-5.73%
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-10.92% 3 years-3.26%
3 months+2.18% 5 years-0.30%
1 year-2.75% Since inception+7.64%
Data through 02/17/2018

Quote Details

Previous close$68.29
Open day’s range67.71 – 68.76
Net asset value (NAV)68.10 (02/16/2018)
Daily volume13,791,074
Average volume (3 months)13,576,963
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return-0.30%-3.66%
Expense Gross exp ratio0.13%1.39%
Risk 5 year sharpe ratio0.18-0.09
Net assets$19.5B$704.8M
Average market cap$85.9B$6.1B
Average P/E31.59.0
Dividend / Share--0.33%

Competitors

FILL iShares MSCI Global Energy Producers ETF
FENY Fidelity® MSCI Energy Index ETF
VDE Vanguard Energy Index Fund ETF Shares

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 Mobil23.12%
CVX Chevron16.63%
SLB Schlumberger7.17%
EOG EOG Resources Inc4.71%
COP ConocoPhillips4.70%
OXY Occidental Petroleum4.08%
HAL Halliburton3.35%
PSX Phillips 663.15%
VLO Valero Energy3.01%
KMI Kinder Morgan2.48%