Energy Select Sector SPDR® ETF (XLE)
66.90
+0.06 +0.09%
NYSE Arca
Sep 21, 16:58
Delayed 2m
USD
XLE Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 16.23B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 66.87 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 6.00 |
View All XLE News
XLE News
-
WireHeadlineTime (ET)
-
MT Newswires09/21 13:26
-
MT Newswires09/21 09:28
-
Yahoo09/21 08:06
-
Yahoo09/20 17:33
-
Yahoo09/20 14:34
-
MT Newswires09/20 13:26
-
Yahoo09/20 11:28
-
Yahoo09/20 11:17
-
Yahoo09/20 11:09
-
Yahoo09/20 11:01
XLE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.66% | 8.67% | 11.01% | 87 |
| 3M | 4.12% | 4.19% | 5.96% | 77 |
| 6M | -2.25% | -2.21% | -6.26% | 21 |
| 1Y | 3.03% | 3.10% | 0.20% | 27 |
| 3Y | -8.06% | -8.04% | -15.58% | 13 |
| 5Y | 0.31% | 0.32% | -5.66% | 3 |
| 10Y | 0.89% | 0.88% | -3.06% | 4 |
XLE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.31% | 1.31% | 0.00 |
| Stock | 98.69% | 98.69% | 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 | 98.91% |
| North America | 98.91% |
| Latin America | 0.00 |
| Greater Europe | 1.09% |
| United Kingdom | 1.09% |
| 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 | 39.46% |
| Large | 43.28% |
| Medium | 16.36% |
| Small | 0.91% |
| Micro | 0.00 |
XLE Stock Style Exposure
| Large Cap Value | 15.95% |
| Large Cap Blend | 45.94% |
| Large Cap Growth | 20.85% |
| Mid Cap Value | 9.98% |
| Mid Cap Blend | 4.25% |
| Mid Cap Growth | 2.13% |
| Small Cap Value | 0.91% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 19, 2017
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 21.74% | 79.90 | -0.81% |
| CVX | Chevron Corp | 17.21% | 116.51 | +0.12% |
| SLB | Schlumberger Ltd | 7.44% | 68.08 | +0.68% |
| COP | ConocoPhillips | 4.63% | 48.72 | +0.81% |
| EOG | EOG Resources Inc | 4.31% | 93.92 | -0.28% |
| OXY | Occidental Petroleum Corp | 3.80% | 62.75 | +0.42% |
| PSX | Phillips 66 | 3.11% | 89.13 | +0.07% |
| KMI | Kinder Morgan Inc P | 3.05% | 19.33 | -2.23% |
| HAL | Halliburton Co | 3.02% | 43.48 | -0.30% |
| VLO | Valero Energy Corp | 2.63% | 73.33 | +0.20% |
Advertisement
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 | 0.66 yrs |
| Karl Schneider | 2.58 yrs |
| Michael Feehily | 6.59 yrs |
XLE Net Fund Flows
| 1M | -322.04M |
| 3M | -522.68M |
| 6M | -470.38M |
| YTD | -13.81M |
| 1Y | 1.438B |
| 3Y | 8.622B |
| 5Y | 9.657B |
| 10Y | 12.01B |
XLE Risk Info
| Beta (5Y) | 1.047 |
| Max Drawdown (All) | 57.83% |
| Historical Sharpe (10Y) | 0.1421 |
| Historical Sortino (All) | 0.6026 |
| 30-Day Rolling Volatility | 11.38% |
| Daily Value at Risk (VaR) 1% (All) | 4.54% |
| Monthly Value at Risk (VaR) 1% (All) | 17.23% |
XLE Fundamentals
| Dividend Yield TTM (9-21-17) | 3.19% |
| SEC Yield (9-20-17) | 2.71% |
| Weighted Average PE Ratio | 30.24 |
| Weighted Average Price to Sales Ratio | 1.340 |
| Weighted Average Price to Book Ratio | 1.760 |
| Weighted Median ROE | 2.23% |
| Weighted Median ROA | 0.78% |
| Forecasted Dividend Yield | 3.10% |
| Forecasted PE Ratio | 26.77 |
| Forecasted Price to Sales Ratio | 1.885 |
| Forecasted Price to Book Ratio | 1.783 |
| Number of Holdings | 33 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.88% |
| Forecasted Book Value Growth | -5.94% |
| Forecasted Cash Flow Growth | -37.04% |
| Forecasted Earnings Growth | -42.54% |
| Forecasted Revenue Growth | -20.89% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
