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Energy Select Sector SPDR (XLE)

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85.96 +2.54  +3.04% NYSE Arca Oct 21, 8:00PM 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 10.34B USD assets under management. It has an expected distribution yield of 2.07%, a Forecasted PE Ratio of 14.69, and a Forecasted Price to Book Value of 1.893. 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 (10-17-14) 10.34B
30-Day Average Volume (10-20-14) 25.03M
Net Asset Value (10-21-14) 85.96
Discount or Premium to NAV (10-17-14) -0.05%
Turnover Ratio (9-30-13) 2.68%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Oct. 17, 2014

XLE Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00%
Greater Europe 0.60%
United Kingdom 0.91%
Europe Developed 0.60%
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 Oct. 17, 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 Oct. 17, 2014

XLE Stock Market Capitalization

Giant 44.80%
Large 39.70%
Medium 15.34%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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XLE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 16.14% 93.65 +2.05%
Chevron Corp 13.34% 115.09 +3.23%
Schlumberger NV 7.82% 97.75 +3.33%
ConocoPhillips 3.80% 70.59 +2.56%
EOG Resources Inc 3.75% 96.03 +3.53%
Occidental Petroleum Corp 3.70% 91.07 +2.63%
Pioneer Natural Resources Co 3.56% 185.94 +3.47%
Halliburton Co 3.29% 55.66 +5.18%
Anadarko Petroleum Corp 3.21% 92.09 +1.57%
Williams Companies Inc 3.04% 54.74 +2.66%
As of Oct. 17, 2014
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XLE Risk Info

Beta 1.290
30 Day Average Volatility 20.08%

XLE Fundamentals

Dividend Yield TTM (10-21-14) 2.07%
Weighted Average PE Ratio 15.33
Weighted Average Price to Sales Ratio 1.090
Weighted Average Price to Book Ratio 1.999
Weighted Median ROE 12.50%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 14.69
Forecasted Price to Sales Ratio 1.066
Forecasted Price to Book Ratio 1.893
Number of Holdings 43.00
As of Oct. 17, 2014

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth 8.48%
Forecasted Cash Flow Growth 5.45%
Forecasted Earnings Growth 2.96%
Forecasted Revenue Growth 2.54%
As of Oct. 17, 2014

XLE Performance

  Returns Total Returns
1M -8.44% -8.44%
3M -13.25% -12.81%
6M -7.46% -6.55%
1Y -1.23% 0.70%
3Y 27.57% 34.87%
5Y 44.61% 58.09%
As of Oct. 21, 2014

XLE Flows

1M -570.39M
3M -1.705B
6M 660.66M
YTD 1.464B
1Y 1.158B
3Y 459.40M
5Y 921.35M
As of Sept. 30, 2014
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