Energy Select Sector SPDR (XLE)

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64.43 +3.13  +5.11% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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XLE Price Chart

XLE Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (8-26-15) 10.81B
30-Day Average Volume (8-26-15) 18.79M
Net Asset Value (8-26-15) 61.25
Discount or Premium to NAV (8-26-15) 0.02%
Turnover Ratio (9-30-14) 5.25%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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. 25, 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 Aug. 24, 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 Aug. 25, 2015

XLE Stock Market Capitalization

Giant 36.21%
Large 45.49%
Medium 17.86%
Small 0.20%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 16.54% 74.85 +3.24%
CVX Chevron Corp 11.47% 77.64 +6.23%
SLB Schlumberger NV 8.20% 73.81 +5.31%
KMI Kinder Morgan, Inc. 4.43% 32.00 +3.93%
EOG EOG Resources Inc 3.90% 75.79 +6.76%
OXY Occidental Petroleum Corp 3.76% 70.53 +5.03%
WMB Williams Companies Inc 3.63% 47.70 +4.46%
VLO Valero Energy Corp 3.49% 58.37 -0.82%
COP ConocoPhillips 3.28% 45.87 +5.67%
PSX Phillips 66 3.26% 75.01 +2.33%
As of Aug. 25, 2015
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XLE Basic Info

Style
Equity Style Large Cap/Value
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%

XLE Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLE Risk Info

Beta 1.322
Max Drawdown (All) 57.76%
Historical Sharpe (10y) 0.4042
Historical Sortino (All) 0.9039
30-Day Rolling Volatility 31.01%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 17.75%

XLE Fundamentals

Dividend Yield TTM (8-27-15) 3.09%
Weighted Average PE Ratio 14.56
Weighted Average Price to Sales Ratio 0.9922
Weighted Average Price to Book Ratio 1.646
Weighted Median ROE 10.11%
Weighted Median ROA 4.50%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 22.12
Forecasted Price to Sales Ratio 0.8098
Forecasted Price to Book Ratio 1.468
Number of Holdings 41
As of Aug. 25, 2015

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 5.93%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth 7.33%
Forecasted Earnings Growth 3.26%
Forecasted Revenue Growth 2.76%
As of Aug. 25, 2015

XLE Performance

  Returns Total Returns
1M -7.31% -7.31%
3M -18.37% -17.82%
6M -18.82% -17.73%
1Y -34.50% -32.88%
3Y -10.49% -4.75%
5Y 26.88% 39.51%
As of Aug. 26, 2015

XLE Net Flows

1M -113.18M
3M -943.04M
6M 916.84M
YTD 1.520B
1Y 3.914B
3Y 5.725B
5Y 4.760B
As of July 31, 2015

XLE Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
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 for RRSP No

XLE Excel Add-In Codes

  • Name: =YCI("XLE","name")
  • Broad Asset Class: =YCI("XLE", "broad_asset_class")
  • Broad Category: =YCI("XLE", "broad_category_group")
  • Prospectus Objective: =YCI("XLE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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