Energy Select Sector SPDR (XLE)

Add to Watchlists
Create an Alert
75.55 +0.65  +0.87% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
XLE Price Chart

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 11.66B USD assets under management. It has an expected distribution yield of 2.46%, a Forecasted PE Ratio of 15.90, and a Forecasted Price to Book Value of 1.658. The fund has a net expense ratio of 0.15%, turns over its positions 5.25% per year, and is traded on the New York Stock Exchange Arca.

XLE Key Info

Expense Ratio (9-30-14) 0.15%
Assets Under Management (1-30-15) 11.66B
30-Day Average Volume (1-30-15) 32.35M
Net Asset Value (1-29-15) 74.86
Discount or Premium to NAV (1-30-15) -0.01%
Turnover Ratio (9-30-14) 5.25%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Jan. 29, 2015

XLE Region Exposure

Americas 99.64%
North America 99.64%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.91%
Europe Developed 0.36%
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 Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 29, 2015

XLE Stock Market Capitalization

Giant 45.62%
Large 40.03%
Medium 13.70%
Small 0.52%
Micro 0.00%
As of Jan. 29, 2015
View More Holdings

XLE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 16.66% 87.42 -0.18%
Chevron Corp 13.24% 102.53 -0.46%
Schlumberger NV 7.32% 82.39 +0.60%
Kinder Morgan, Inc. 4.60% 41.05 +0.84%
EOG Resources Inc 3.96% 89.03 +0.14%
ConocoPhillips 3.80% 62.98 +0.25%
Occidental Petroleum Corp 3.53% 80.00 +2.16%
Pioneer Natural Resources Co 3.28% 150.53 +2.92%
Anadarko Petroleum Corp 3.15% 81.75 +2.01%
Williams Companies Inc 2.75% 43.86 +0.62%
As of Jan. 29, 2015
Get Quote for
Advertisement

XLE Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Energy Select Sector TR USD 100.0%
Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XLE Manager Info

Name Tenure
John Tucker 14.93 yrs
Michael Feehily 3.92 yrs

XLE Risk Info

Beta 1.306
30 Day Average Volatility 30.19%

XLE Fundamentals

Dividend Yield TTM (1-30-15) 2.46%
Weighted Average PE Ratio 12.83
Weighted Average Price to Sales Ratio 0.9565
Weighted Average Price to Book Ratio 1.762
Weighted Median ROE 14.11%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 0.9414
Forecasted Price to Book Ratio 1.658
Number of Holdings 43.00
As of Jan. 29, 2015

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.85%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 5.94%
Forecasted Earnings Growth 3.14%
Forecasted Revenue Growth 2.64%
As of Jan. 29, 2015

XLE Performance

  Returns Total Returns
1M -5.28% -5.28%
3M -11.82% -11.27%
6M -23.50% -22.63%
1Y -10.56% -8.67%
3Y 6.20% 12.50%
5Y 38.62% 49.09%
As of Jan. 29, 2015

XLE Flows

1M 1.884B
3M 3.362B
6M 1.657B
YTD 4.826B
1Y 4.826B
3Y 4.512B
5Y 4.217B
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.