Energy Select Sector SPDR (XLE)

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97.15 -1.59  -1.61% NYSE Arca Sep 2, 1:33PM BATS Real time Currency in USD
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XLE Description

Energy Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Energy Select Sector TR USD index and has 11.50B USD assets under management. It has an expected distribution yield of 1.83%, a Prospective PE Ratio of 15.35, and a Prospective Price to Book Value of 2.006. The fund has a net expense ratio of 0.16%, turns over its positions 2.68% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Energy Select Sector TR USD

XLE Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (8-29-14) 11.50B
30-Day Average Volume (8-29-14) 8.688M
Net Asset Value (8-29-14) 98.77
Discount or Premium to NAV (8-29-14) -0.03%
Turnover Ratio (9-30-13) 2.68%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

XLE Region Exposure

Americas 98.35%
North America 98.35%
Latin America 0.00%
Greater Europe 1.65%
United Kingdom 0.97%
Europe Developed 0.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLE Stock Sector Exposure

Basic Materials 0.33%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.67%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

XLE Stock Market Capitalization

Giant 43.04%
Large 42.40%
Medium 14.52%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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XLE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 14.89% 97.93 -1.54%
Chevron Corp 12.91% 127.19 -1.75%
Schlumberger NV 7.79% 107.88 -1.61%
ConocoPhillips 3.80% 79.88 -1.65%
EOG Resources Inc 3.74% 107.13 -2.50%
Occidental Petroleum Corp 3.66% 102.18 -1.49%
Halliburton Co 3.58% 66.92 -1.02%
Pioneer Natural Resources Co 3.45% 205.02 -1.74%
Anadarko Petroleum Corp 3.35% 111.02 -1.48%
Williams Companies Inc 3.18% 59.27 -0.29%
As of Aug. 27, 2014
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XLE Risk Info

Beta 1.276
Max Drawdown (12-16-98 to 8-29-14) 57.76%
30 Day Average Volatility 13.90%

XLE Fundamentals

Distribution Yield TTM (9-2-14) 1.83%
Distribution Yield (Prospective) 2.12%
PE Ratio (Prospective) 15.35
PS Ratio (Prospective) 1.137
Price to Book Value (Prospective) 2.006
ROE 12.59%
ROA 6.25%
Number of Holdings 44.00
As of Aug. 27, 2014

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 8.30%
Forecasted Cash Flow Growth 4.92%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth 2.49%
As of Aug. 27, 2014

XLE Performance

  Returns Total Returns
1M -2.21% -2.21%
3M 1.86% 2.33%
6M 10.84% 11.90%
1Y 19.06% 21.32%
3Y 43.44% 51.46%
5Y 86.18% 103.4%
As of Aug. 29, 2014

XLE Flows

1M -261.41M
3M -383.41M
6M 1.607B
YTD 2.171B
1Y 1.984B
3Y 329.30M
5Y 1.214B
As of Aug. 31, 2014
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