Energy Select Sector SPDR (XLE)

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88.50 +2.22  +2.57% NYSE Arca Nov 21, 8:00PM 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 10.93B USD assets under management. It has an expected distribution yield of 2.01%, a Forecasted PE Ratio of 14.65, and a Forecasted Price to Book Value of 1.811. 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.

XLE Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (11-21-14) 10.93B
30-Day Average Volume (11-21-14) 29.62M
Net Asset Value (11-21-14) 88.49
Discount or Premium to NAV (11-21-14) 0.01%
Turnover Ratio (9-30-13) 2.68%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Nov. 21, 2014

XLE Region Exposure

Americas 99.49%
North America 99.49%
Latin America 0.00%
Greater Europe 0.51%
United Kingdom 0.91%
Europe Developed 0.51%
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 Nov. 20, 2014
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 Nov. 21, 2014

XLE Stock Market Capitalization

Giant 44.28%
Large 39.69%
Medium 15.84%
Small 0.00%
Micro 0.00%
As of Nov. 21, 2014
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XLE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 16.07% 96.81 +1.03%
Chevron Corp 13.27% 118.58 +1.08%
Schlumberger NV 7.64% 97.87 +1.80%
EOG Resources Inc 3.92% 101.74 +2.31%
ConocoPhillips 3.86% 73.64 +0.59%
Occidental Petroleum Corp 3.44% 87.60 +0.84%
Pioneer Natural Resources Co 3.30% 176.19 +2.12%
Anadarko Petroleum Corp 3.17% 93.28 +0.88%
Williams Companies Inc 3.04% 55.48 +0.04%
Halliburton Co 2.97% 50.63 +2.89%
As of Nov. 21, 2014
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XLE Basic Info

Style
Asset Class Sector 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 9/30/2013
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 14.76 yrs
Michael Feehily 3.75 yrs

XLE Risk Info

Beta 1.302
30 Day Average Volatility 25.07%

XLE Fundamentals

Dividend Yield TTM (11-21-14) 2.01%
Weighted Average PE Ratio 14.45
Weighted Average Price to Sales Ratio 1.056
Weighted Average Price to Book Ratio 1.904
Weighted Median ROE 13.77%
Weighted Median ROA 6.53%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 14.65
Forecasted Price to Sales Ratio 1.039
Forecasted Price to Book Ratio 1.811
Number of Holdings 43.00
As of Nov. 21, 2014

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 8.40%
Forecasted Cash Flow Growth 5.46%
Forecasted Earnings Growth 2.96%
Forecasted Revenue Growth 2.51%
As of Nov. 21, 2014

XLE Performance

  Returns Total Returns
1M 2.95% 2.95%
3M -9.38% -8.91%
6M -6.28% -5.36%
1Y 0.84% 2.81%
3Y 32.23% 39.79%
5Y 56.36% 70.93%
As of Nov. 21, 2014

XLE Flows

1M 728.07M
3M -240.24M
6M 127.81M
YTD 2.193B
1Y 1.797B
3Y 1.129B
5Y 1.658B
As of Oct. 31, 2014
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