Market Tracker

09/22 5:16pm ET

Energy Select Sector SPDR® Fund (XLE)

67.20
Delayed Data
As of Sep 22
 +0.34 / +0.51%
Today’s Change
61.80
Today|||52-Week Range
78.45
-10.78%
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.

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Performance

1 month+9.09% 3 years-7.42%
3 months+6.59% 5 years+0.39%
1 year+1.15% Since inception+7.70%
Data through 09/23/2017

Quote Details

Previous close$66.86
Open day’s range66.73 – 67.39
Net asset value (NAV)67.22 (09/22/2017)
Daily volume14,647,937
Average volume (3 months)14,970,861
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Equity energy ETFs

 XLECategory
Performance 5-yr return+0.39%-3.52%
Expense Gross exp ratio0.14%1.46%
Risk 5 year sharpe ratio0.06-0.16
Net assets$14.7B$613.8M
Average market cap$70.4B$26.5B
Average P/E30.325.7
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy 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 Mobil22.28%
CVX Chevron17.14%
SLB Schlumberger7.50%
COP ConocoPhillips4.65%
EOG EOG Resources Inc4.23%
OXY Occidental Petroleum3.95%
KMI Kinder Morgan3.25%
PSX Phillips 663.22%
HAL Halliburton2.96%
VLO Valero Energy2.69%