Energy Select Sector SPDR (XLE)
67.34
-0.30 -0.44%
NYSE Arca
Sep 26, 20:00
Delayed 2m
USD
XLE Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 14.43B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 67.29 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 5.63 |
View All XLE News
XLE News
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WireHeadlineTime (ET)
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MT Newswires09/26 13:16
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MT Newswires09/26 09:16
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MT Newswires09/23 13:27
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SA Breaking News09/23 12:25
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MT Newswires09/23 09:11
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SA Breaking News09/23 07:24
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MT Newswires09/22 13:19
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MT Newswires09/22 09:08
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SA Breaking News09/22 03:14
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MT Newswires09/21 13:15
XLE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.58% | 0.58% | 0.00 |
| Stock | 99.42% | 99.42% | 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 Net Fund Flows
| 1M | 892.78M |
| 3M | 573.18M |
| 6M | 753.87M |
| YTD | 1.445B |
| 1Y | 2.343B |
| 3Y | 9.031B |
| 5Y | 7.377B |
| 10Y | 10.05B |
XLE Net Share Class Flows
| 1M | 892.78M |
| 3M | 573.18M |
| 6M | 753.87M |
| YTD | 1.445B |
| 1Y | 2.343B |
| 3Y | 9.031B |
| 5Y | 7.377B |
| 10Y | 10.05B |
XLE Region Exposure
| Americas | 99.77% |
| North America | 99.77% |
| Latin America | 0.00 |
| Greater Europe | 0.23% |
| United Kingdom | 0.00 |
| Europe Developed | 0.23% |
| 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 |
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 |
XLE Stock Market Capitalization
| Giant | 39.80% |
| Large | 42.55% |
| Medium | 17.52% |
| Small | 0.12% |
| Micro | 0.00 |
XLE Stock Style Exposure
| Large Cap Value | 44.75% |
| Large Cap Blend | 30.41% |
| Large Cap Growth | 7.19% |
| Mid Cap Value | 10.19% |
| Mid Cap Blend | 2.16% |
| Mid Cap Growth | 5.18% |
| Small Cap Value | 0.12% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 23, 2016
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 17.28% | 83.06 | -0.47% |
| CVX | Chevron Corp | 14.14% | 98.78 | -0.44% |
| SLB | Schlumberger Ltd | 8.15% | 75.58 | -0.45% |
| PXD | Pioneer Natural Resources Co | 4.99% | 174.57 | -0.55% |
| EOG | EOG Resources Inc | 4.46% | 89.26 | -0.55% |
| OXY | Occidental Petroleum Corp | 3.43% | 69.32 | -0.40% |
| HAL | Halliburton Co | 3.19% | 41.38 | -1.10% |
| KMI | Kinder Morgan Inc P | 3.11% | 21.78 | -0.73% |
| SE | Spectra Energy Corp | 2.94% | 41.68 | -1.49% |
| COP | ConocoPhillips | 2.70% | 40.02 | +0.20% |
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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 | 16.59 yrs |
| Karl Schneider | 1.58 yrs |
| Michael Feehily | 5.59 yrs |
XLE Risk Info
| Beta | 1.284 |
| Max Drawdown (All) | 57.76% |
| Historical Sharpe (10Y) | 0.2702 |
| Historical Sortino (All) | 0.6601 |
| 30-Day Rolling Volatility | 20.38% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 17.27% |
XLE Fundamentals
| Dividend Yield TTM (9-26-16) | 2.73% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 1.567 |
| Weighted Average Price to Book Ratio | 1.895 |
| Weighted Median ROE | -6.07% |
| Weighted Median ROA | -6.04% |
| Forecasted Dividend Yield | 3.59% |
| Forecasted PE Ratio | 38.41 |
| Forecasted Price to Sales Ratio | 1.379 |
| Forecasted Price to Book Ratio | 1.677 |
| Number of Holdings | 38 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.58% |
| Forecasted Book Value Growth | -2.10% |
| Forecasted Cash Flow Growth | -20.54% |
| Forecasted Earnings Growth | -5.61% |
| Forecasted Revenue Growth | -14.26% |
XLE Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -2.94% | -2.35% |
| 3M | 0.84% | 1.45% |
| 6M | 8.89% | 10.27% |
| 1Y | 7.97% | 11.13% |
| 3Y | -19.68% | -13.42% |
| 5Y | 10.68% | 23.71% |
XLE Comparables
EditXLE Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Last Annual Report Date | 9/30/2015 |
| Last Prospectus Date | 9/2/2016 |
| 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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