Energy Select Sector SPDR (XLE)

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74.72 -1.30  -1.71% NYSE Arca Jun 29, 5:00PM Delayed 2m 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 12.88B USD assets under management. It has an forecasted dividend yield of 3.10%, a forecasted PE ratio of 26.31, and a forecasted price to book value of 1.653. 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 (6-26-15) 12.88B
30-Day Average Volume (6-26-15) 10.76M
Net Asset Value (6-26-15) 76.00
Discount or Premium to NAV (6-26-15) 0.10%
Turnover Ratio (9-30-14) 5.25%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00%
Stock 99.29% 99.29% 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 June 26, 2015

XLE Region Exposure

Americas 99.63%
North America 99.63%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.91%
Europe Developed 0.37%
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 June 25, 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 June 26, 2015

XLE Stock Market Capitalization

Giant 43.88%
Large 41.47%
Medium 13.74%
Small 0.20%
Micro 0.00%
As of June 26, 2015
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XLE Top 10 Holdings

Name % Weight Price % Chg
Exxon Mobil Corporation 15.61% 82.82 -1.24%
Chevron Corp 12.49% 96.67 -1.96%
Schlumberger NV 7.58% 85.66 -1.17%
Kinder Morgan, Inc. 4.46% 38.34 -1.59%
EOG Resources Inc 3.89% 86.24 -2.07%
ConocoPhillips 3.74% 61.02 -1.87%
Williams Companies Inc 3.59% 56.41 -1.24%
Occidental Petroleum Corp 3.50% 77.37 -2.32%
Anadarko Petroleum Corp 3.17% 78.62 -3.37%
Pioneer Natural Resources Co 3.12% 137.43 -1.84%
As of June 26, 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 1.315
Max Drawdown (All) 57.76%
Historical Sharpe (10y) 0.4494
Historical Sortino (All) 0.9291
30-Day Rolling Volatility 11.98%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 17.78%

XLE Fundamentals

Dividend Yield TTM (6-29-15) 2.67%
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 1.091
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 10.56%
Weighted Median ROA 4.66%
Forecasted Dividend Yield 3.10%
Forecasted PE Ratio 26.31
Forecasted Price to Sales Ratio 0.9651
Forecasted Price to Book Ratio 1.653
Number of Holdings 42
As of June 26, 2015

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.31%
Forecasted Book Value Growth 5.58%
Forecasted Cash Flow Growth 2.14%
Forecasted Earnings Growth 3.35%
Forecasted Revenue Growth 1.66%
As of June 26, 2015

XLE Performance

  Returns Total Returns
1M -5.33% -4.70%
3M -3.00% -2.35%
6M -6.73% -5.47%
1Y -25.29% -23.44%
3Y 19.19% 26.83%
5Y 42.35% 56.52%
As of June 26, 2015

XLE Net Flows

1M -830.31M
3M 792.14M
6M 3.516B
YTD 1.633B
1Y 3.904B
3Y 6.188B
5Y 4.868B
As of May 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
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