Market Tracker

04/25 4:26pm ET

Energy Select Sector SPDR® Fund (XLE)

73.54
Delayed Data
As of 4:10pm ET
 +0.58 / +0.79%
Today’s Change
61.80
Today|||52-Week Range
78.39
+1.77%
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+9.26% 3 years-0.94%
3 months-5.44% 5 years+1.45%
1 year+10.67% Since inception+7.99%
Data through 04/25/2018

Quote Details

Previous close$72.96
Open day’s range72.27 – 73.64
Net asset value (NAV)72.96 (04/24/2018)
Daily volume12,906,647
Average volume (3 months)15,445,714
Data as of 4:10pm ET, 04/25/2018

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+1.45%-6.95%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio0.03-0.18
Net assets$17.4B$651.6M
Average market cap$79.2B$5.6B
Average P/E17.115.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares
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 Mobil23.19%
CVX Chevron17.16%
SLB Schlumberger7.06%
COP ConocoPhillips4.88%
EOG EOG Resources Inc4.64%
OXY Occidental Petroleum3.98%
HAL Halliburton3.28%
PSX Phillips 663.23%
VLO Valero Energy3.22%
MPC Marathon Petroleum2.78%