Energy Select Sector SPDR Fund (XLE)
| 81.71 Data as of May 24 |  -0.48 / -0.58%Today’s Change | 61.11 Today|||52-Week Range 83.95 | +14.41% 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 from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Latest XLE News
| Top Ranked Energy ETF in Focus: XLE - ETF News And Commentary May 21 / Zacks.com | Are We Seeing Rotation Or What? May 13 / StockTwits |
| Is This Crude Oil Breakout For Real? May 20 / StockTwits | Charting Live On CNBC Fast Money May 07 / StockTwits |
| An Uncertain Bull Market May 20 / TheStreet.com |
Performance
| 1 month | +5.72% | 3 years | +18.37% | |
| 3 months | +5.22% | 5 years | +0.60% | |
| 1 year | +27.38% | Since inception | +10.73% |
Data through 05/25/2013
Quote Details
| Previous close | $82.19 |
| Open day’s range | 81.00 – 81.72 |
| Net asset value (NAV) | 81.68 (05/24/2013) |
| Daily volume | 8,664,935 |
| Average volume (3 months) | 11,653,245 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Equity energy ETFs
| XLE | Category | |
|---|---|---|
| Performance 5-yr return | +0.60% | -0.72% |
| Expense Gross exp ratio | 0.18% | 0.70% |
| Risk 5 year sharpe ratio | 0.15 | 0.07 |
| Net assets | $7.4B | $731.6M |
| Average market cap | $59.3B | $14.7B |
| Average P/E | 13.0 | 18.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
| IXC iShares S&P Global Energy Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil Corporation | 17.14% |
| CVX Chevron Corp | 15.42% |
| SLB Schlumberger NV | 6.57% |
| OXY Occidental Petroleum Corporation | 4.00% |
| COP ConocoPhillips | 3.48% |
| APC Anadarko Petroleum Corp | 3.15% |
| HAL Halliburton Company | 3.04% |
| EOG EOG Resources | 2.56% |
| PSX Phillips 66 | 2.41% |
| WMB Williams Companies Inc | 2.34% |