Market Tracker

05/26 5:16pm ET

Energy Select Sector SPDR® Fund (XLE)

66.61
Delayed Data
As of May 26
 +0.11 / +0.17%
Today’s Change
64.11
Today|||52-Week Range
78.45
-11.56%
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.

Oil Closes Higher
May 26 / TheStreet.com - Paid Partner Content
Trader's Daily Notebook: Strong Bull Depends on Which End You're Dealing With
May 26 / TheStreet.com - Paid Partner Content
Longs Get Longer
May 26 / TheStreet.com - Paid Partner Content
It's All About Oil
May 25 / TheStreet.com - Paid Partner Content
These 3 Big Energy Stocks Could Be Turning Toxic
May 26 / TheStreet.com - Paid Partner Content
Checking In on XLE, AGN
May 25 / TheStreet.com - Paid Partner Content

Performance

1 month-2.90% 3 years-8.62%
3 months-5.69% 5 years+2.74%
1 year+1.62% Since inception+7.67%
Data through 05/27/2017

Quote Details

Previous close$66.50
Open day’s range66.18 – 66.67
Net asset value (NAV)66.55 (05/26/2017)
Daily volume13,199,144
Average volume (3 months)14,574,934
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+2.74%-3.79%
Expense Gross exp ratio0.14%1.48%
Risk 5 year sharpe ratio0.15-0.10
Net assets$16.5B$667.0M
Average market cap$74.7B$25.9B
Average P/E----
Dividend / Share--0.13%

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 Mobil23.65%
CVX Chevron15.72%
SLB Schlumberger7.91%
COP ConocoPhillips4.66%
EOG EOG Resources Inc4.20%
OXY Occidental Petroleum3.72%
HAL Halliburton3.15%
KMI Kinder Morgan3.14%
PSX Phillips 662.80%
APC Anadarko Petroleum Corp2.54%