Energy Select Sector SPDR® ETF (XLE)

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69.13 +0.89  +1.30% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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XLE Price Chart

XLE Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 16.70B
30-Day Average Daily Volume Upgrade
Net Asset Value 68.27
Discount or Premium to NAV 0.01%
Turnover Ratio 6.00

XLE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.12% -5.83% 22
3M -10.29% -10.87% 42
6M 3.17% 4.12% 58
1Y 29.34% 15.74% 63
3Y -4.23% -12.49% 10
5Y 1.30% -4.79% 1
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 March 27, 2017

XLE Region Exposure

Americas 97.69%
North America 97.69%
Latin America 0.00
Greater Europe 2.31%
United Kingdom 1.96%
Europe Developed 0.35%
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 27, 2017
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 March 27, 2017

XLE Stock Market Capitalization

Giant 40.48%
Large 39.95%
Medium 19.21%
Small 0.36%
Micro 0.00
As of March 27, 2017

XLE Stock Style Exposure

Large Cap Value 17.63%
Large Cap Blend 48.63%
Large Cap Growth 14.17%
Mid Cap Value 10.57%
Mid Cap Blend 3.91%
Mid Cap Growth 4.74%
Small Cap Value 0.36%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 27, 2017
View More Holdings

XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 16.70% 81.74 +0.60%
CVX Chevron Corp 15.34% 107.18 +0.85%
SLB Schlumberger Ltd 8.23% 78.31 +1.67%
PXD Pioneer Natural Resources Co 5.12% 185.62 +2.89%
EOG EOG Resources Inc 4.90% 95.27 +2.02%
HAL Halliburton Co 3.77% 48.00 +0.46%
OXY Occidental Petroleum Corp 3.08% 63.40 +0.84%
VLO Valero Energy Corp 3.04% 66.32 +0.14%
KMI Kinder Morgan Inc P 2.98% 21.39 +1.71%
COP ConocoPhillips 2.96% 45.40 +2.51%
As of March 24, 2017
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XLE One Page Reports

XLE Basic Info

Style
Equity Style Large Cap/Blend
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 0.08 yrs
Karl Schneider 2.00 yrs
Michael Feehily 6.01 yrs

XLE Net Fund Flows

1M 177.36M
3M 1.283B
6M 1.908B
YTD 456.57M
1Y 2.662B
3Y 10.56B
5Y 9.633B
10Y 12.88B
As of Feb. 28, 2017

XLE Risk Info

Beta (5Y) 1.068
Max Drawdown (All) 57.83%
Historical Sharpe (10Y) 0.2829
Historical Sortino (All) 0.6534
30-Day Rolling Volatility 15.21%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 17.36%

XLE Fundamentals

Dividend Yield TTM (3-28-17) 2.41%
SEC Yield (3-27-17) 2.40%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.686
Weighted Average Price to Book Ratio 2.011
Weighted Median ROE -5.44%
Weighted Median ROA -2.81%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 29.09
Forecasted Price to Sales Ratio 2.052
Forecasted Price to Book Ratio 1.998
Number of Holdings 37
As of March 24, 2017

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 17.22%
Forecasted Book Value Growth -6.07%
Forecasted Cash Flow Growth -34.67%
Forecasted Earnings Growth -40.64%
Forecasted Revenue Growth -20.57%
As of March 24, 2017

XLE Comparables

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XLE 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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