Energy Select Sector SPDR (XLE)

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80.13 -0.36  -0.45% NYSE Arca May 22, 12:06PM Delayed 2m 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 13.87B USD assets under management. It has an expected distribution yield of 2.43%, a Forecasted PE Ratio of 28.87, and a Forecasted Price to Book Value of 1.753. 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 (1-31-15) 0.15%
Assets Under Management (5-21-15) 13.87B
30-Day Average Volume (5-21-15) 13.23M
Net Asset Value (5-20-15) 79.74
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (9-30-14) 5.25%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 May 19, 2015

XLE Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00%
Greater Europe 0.41%
United Kingdom 0.91%
Europe Developed 0.41%
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 May 19, 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 May 19, 2015

XLE Stock Market Capitalization

Giant 44.58%
Large 40.63%
Medium 14.55%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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XLE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 15.66% 86.72 -0.56%
Chevron Corp 12.83% 104.95 -0.51%
Schlumberger NV 7.67% 91.79 -0.26%
Kinder Morgan, Inc. 4.65% 42.55 -0.26%
EOG Resources Inc 3.84% 90.21 -1.40%
ConocoPhillips 3.77% 65.29 -0.44%
Pioneer Natural Resources Co 3.28% 154.07 -1.24%
Occidental Petroleum Corp 3.24% 76.35 -0.78%
Williams Companies Inc 3.21% 53.03 -0.15%
Anadarko Petroleum Corp 3.14% 85.76 +0.19%
As of May 19, 2015
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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 1/31/2015
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 RRSP No

XLE Manager Info

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

XLE Risk Info

Beta 1.318
30 Day Average Volatility 15.25%

XLE Fundamentals

Dividend Yield TTM (5-22-15) 2.43%
Weighted Average PE Ratio 14.94
Weighted Average Price to Sales Ratio 1.046
Weighted Average Price to Book Ratio 1.881
Weighted Median ROE 12.73%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 28.87
Forecasted Price to Sales Ratio 0.9959
Forecasted Price to Book Ratio 1.753
Number of Holdings 42
As of May 19, 2015

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 2.22%
Forecasted Earnings Growth 3.12%
Forecasted Revenue Growth 1.17%
As of May 19, 2015

XLE Performance

  Returns Total Returns
1M -1.50% -1.50%
3M -0.51% 0.17%
6M -9.46% -8.28%
1Y -15.14% -13.19%
3Y 22.50% 30.15%
5Y 50.99% 65.73%
As of May 20, 2015

XLE Flows

1M 1.344B
3M 1.860B
6M 5.097B
YTD 2.463B
1Y 5.225B
3Y 6.222B
5Y 5.887B
As of April 30, 2015
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