Market Tracker

11/21 12:41pm ET

Energy Select Sector SPDR® Fund (XLE)

BATS BZX Real-Time Price
As of 12:41pm ET
 +0.16 / +0.24%
Today’s Change
Today|||52-Week Range

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.


1 month-0.79% 3 years-5.66%
3 months+9.32% 5 years+1.65%
1 year-2.48% Since inception+7.64%
Data through 11/21/2017

Quote Details

Previous close$67.27
Open day’s range67.41 – 67.79
Net asset value (NAV)67.27 (11/20/2017)
Daily volume522,944
Average volume (3 months)12,371,466
Data as of 12:41pm ET, 11/21/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.65%-4.71%
Expense Gross exp ratio0.14%1.43%
Risk 5 year sharpe ratio0.15-0.08
Net assets$16.7B$666.3M
Average market cap$78.5B$29.6B
Average P/E31.527.0
Dividend / Share--0.14%


FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
IEO iShares U.S. Oil & Gas Exploration & Pro...


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 Mobil23.69%
CVX Chevron16.93%
SLB Schlumberger6.91%
COP ConocoPhillips4.88%
EOG EOG Resources Inc4.53%
OXY Occidental Petroleum3.89%
PSX Phillips 663.10%
HAL Halliburton2.94%
VLO Valero Energy2.78%
KMI Kinder Morgan2.76%