Energy Select Sector SPDR (XLE)

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64.89 -0.95  -1.44% NYSE Arca May 4, 18:42 Delayed 2m USD
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XLE Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (5-4-16) 13.57B
30-Day Average Volume (5-3-16) 17.05M
Net Asset Value (5-4-16) 64.87
Discount or Premium to NAV (5-4-16) 0.03%
Turnover Ratio (9-30-15) 5.63%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 3, 2016

XLE Net Fund Flows

1M 197.64M
3M 750.37M
6M 1.639B
YTD 1.060B
1Y 1.544B
3Y 8.636B
5Y 6.173B
10Y 10.85B
As of April 30, 2016

XLE Net Share Class Flows

1M 197.64M
3M 750.37M
6M 1.639B
YTD 1.060B
1Y 1.544B
3Y 8.636B
5Y 6.173B
10Y 10.85B
As of April 30, 2016

XLE Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.00%
Europe Developed 0.27%
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 March 28, 2016
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 3, 2016

XLE Stock Market Capitalization

Giant 42.33%
Large 38.07%
Medium 19.24%
Small 0.19%
Micro 0.00%
As of May 3, 2016
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 18.63% 87.94 -0.19%
CVX Chevron Corp 14.82% 100.60 -0.71%
SLB Schlumberger Ltd 8.59% 75.73 -1.94%
PXD Pioneer Natural Resources Co 4.57% 157.43 -1.12%
EOG EOG Resources Inc 4.14% 79.35 -1.59%
OXY Occidental Petroleum Corp 3.80% 73.99 -2.09%
HAL Halliburton Co 3.22% 39.87 -1.41%
COP ConocoPhillips 3.19% 43.41 -3.70%
VLO Valero Energy Corp 2.93% 56.15 -2.57%
PSX Phillips 66 2.88% 79.32 -0.86%
As of May 2, 2016
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XLE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLE Risk Info

Beta 1.320
Max Drawdown (All) 57.76%
Historical Sharpe (10Y) 0.2327
Historical Sortino (All) 0.6314
30-Day Rolling Volatility 21.56%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 17.42%

XLE Fundamentals

Dividend Yield TTM (5-4-16) 3.05%
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio 1.097
Weighted Average Price to Book Ratio 1.493
Weighted Median ROE 0.63%
Weighted Median ROA -1.98%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 23.84
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.358
Number of Holdings 42
As of March 28, 2016

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth -2.18%
Forecasted Cash Flow Growth -20.06%
Forecasted Earnings Growth -6.22%
Forecasted Revenue Growth -14.06%
As of March 28, 2016

XLE Performance

  Returns Total Returns
1M 7.83% 7.83%
3M 14.90% 15.72%
6M -7.79% -6.27%
1Y -20.55% -18.09%
3Y -17.15% -10.98%
5Y -14.96% -5.42%
As of May 4, 2016

XLE Comparables

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XLE Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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