Energy Select Sector SPDR (XLE)

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88.97 -1.65  -1.82% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in USD
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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 10.42B USD assets under management. It has an expected distribution yield of 2.00%, a Forecasted PE Ratio of 15.88, and a Forecasted Price to Book Value of 2.053. 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 (9-29-14) 10.42B
30-Day Average Volume (9-30-14) 10.32M
Net Asset Value (9-30-14) 91.77
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio (9-30-13) 2.68%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.42% 99.42% 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 Sept. 26, 2014

XLE Region Exposure

Americas 99.38%
North America 99.38%
Latin America 0.00%
Greater Europe 0.62%
United Kingdom 0.91%
Europe Developed 0.62%
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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLE Stock Sector Exposure

Basic Materials 0.02%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.98%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

XLE Stock Market Capitalization

Giant 43.38%
Large 42.16%
Medium 13.88%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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XLE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 15.12% 92.90 -1.22%
Chevron Corp 12.97% 117.65 -1.40%
Schlumberger NV 7.70% 98.85 -2.79%
ConocoPhillips 3.91% 75.01 -1.97%
EOG Resources Inc 3.74% 96.82 -2.22%
Halliburton Co 3.69% 62.45 -3.19%
Occidental Petroleum Corp 3.69% 94.31 -1.91%
Pioneer Natural Resources Co 3.51% 189.90 -3.59%
Anadarko Petroleum Corp 3.37% 99.24 -2.17%
Williams Companies Inc 2.95% 54.76 -1.07%
As of Sept. 26, 2014
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XLE Risk Info

Beta 1.276
30 Day Average Volatility 13.39%

XLE Fundamentals

Dividend Yield TTM (10-1-14) 2.00%
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio 1.209
Weighted Average Price to Book Ratio 2.168
Weighted Median ROE 12.35%
Weighted Median ROA 6.15%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 15.88
Forecasted Price to Sales Ratio 1.186
Forecasted Price to Book Ratio 2.053
Number of Holdings 44.00
As of Sept. 26, 2014

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.57%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 2.96%
Forecasted Revenue Growth 2.54%
As of Sept. 26, 2014

XLE Performance

  Returns Total Returns
1M -9.89% -9.43%
3M -11.12% -10.66%
6M -0.10% 0.88%
1Y 7.31% 9.40%
3Y 52.06% 60.76%
5Y 65.00% 80.38%
As of Sept. 30, 2014

XLE Flows

1M -397.92M
3M -519.92M
6M 1.470B
YTD 2.035B
1Y 1.847B
3Y 192.79M
5Y 1.077B
As of Aug. 31, 2014
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