Energy Select Sector SPDR® ETF (XLE)
62.32
+0.31 +0.50%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
XLE Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 14.35B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 62.34 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 6.00 |
View All XLE News
XLE News
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WireHeadlineTime (ET)
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Yahoo08/18 17:05
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MT Newswires08/18 13:26
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Yahoo08/18 12:26
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Yahoo08/18 12:06
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Yahoo08/18 11:59
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Yahoo08/18 10:59
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MT Newswires08/18 09:21
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Yahoo08/18 09:08
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Yahoo08/18 09:07
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Yahoo08/17 15:22
XLE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -4.14% | -7.78% | 19 |
| 3M | -6.70% | -12.00% | 15 |
| 6M | -12.30% | -20.33% | 20 |
| 1Y | -10.09% | -14.35% | 22 |
| 3Y | -11.30% | -19.04% | 12 |
| 5Y | -0.71% | -7.29% | 2 |
| 10Y | 1.17% | -3.21% | 2 |
XLE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.15% | 0.00 |
| Stock | 99.85% | 99.85% | 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 |
XLE Region Exposure
| Americas | 98.84% |
| North America | 98.84% |
| Latin America | 0.00 |
| Greater Europe | 1.16% |
| United Kingdom | 1.16% |
| Europe Developed | 0.00 |
| 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 |
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 |
XLE Stock Market Capitalization
| Giant | 48.04% |
| Large | 36.96% |
| Medium | 14.99% |
| Small | 0.00 |
| Micro | 0.00 |
XLE Stock Style Exposure
| Large Cap Value | 16.25% |
| Large Cap Blend | 48.61% |
| Large Cap Growth | 20.12% |
| Mid Cap Value | 11.88% |
| Mid Cap Blend | 0.96% |
| Mid Cap Growth | 2.18% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 18, 2017
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 22.62% | 76.64 | +0.50% |
| CVX | Chevron Corp | 17.15% | 106.48 | +0.53% |
| SLB | Schlumberger Ltd | 7.56% | 63.32 | +0.46% |
| COP | ConocoPhillips | 4.64% | 43.11 | +0.26% |
| EOG | EOG Resources Inc | 4.23% | 84.09 | +0.85% |
| OXY | Occidental Petroleum Corp | 3.96% | 59.15 | +0.39% |
| PSX | Phillips 66 | 3.17% | 81.56 | +0.83% |
| KMI | Kinder Morgan Inc P | 3.15% | 18.55 | +0.82% |
| HAL | Halliburton Co | 2.99% | 38.99 | +0.78% |
| VLO | Valero Energy Corp | 2.59% | 64.75 | +0.31% |
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XLE One Page Reports
- One Page Report Download
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 |
|---|---|
| David Chin | 0.32 yrs |
| Karl Schneider | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
XLE Net Fund Flows
| 1M | -446.44M |
| 3M | -271.20M |
| 6M | 29.02M |
| YTD | 308.23M |
| 1Y | 2.653B |
| 3Y | 8.546B |
| 5Y | 10.36B |
| 10Y | 12.86B |
XLE Risk Info
| Beta (5Y) | 1.042 |
| Max Drawdown (All) | 57.83% |
| Historical Sharpe (10Y) | 0.1706 |
| Historical Sortino (All) | 0.6239 |
| 30-Day Rolling Volatility | 11.33% |
| Daily Value at Risk (VaR) 1% (All) | 4.54% |
| Monthly Value at Risk (VaR) 1% (All) | 17.25% |
XLE Fundamentals
| Dividend Yield TTM (8-18-17) | 2.70% |
| SEC Yield (8-17-17) | 2.85% |
| Weighted Average PE Ratio | 36.15 |
| Weighted Average Price to Sales Ratio | 1.447 |
| Weighted Average Price to Book Ratio | 1.881 |
| Weighted Median ROE | 1.76% |
| Weighted Median ROA | 0.14% |
| Forecasted Dividend Yield | 3.02% |
| Forecasted PE Ratio | 28.47 |
| Forecasted Price to Sales Ratio | 1.973 |
| Forecasted Price to Book Ratio | 1.892 |
| Number of Holdings | 33 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.45% |
| Forecasted Book Value Growth | -5.94% |
| Forecasted Cash Flow Growth | -36.78% |
| Forecasted Earnings Growth | -42.50% |
| Forecasted Revenue Growth | -20.83% |
XLE Comparables
EditXLE Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/31/2017 |
| 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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