Energy Select Sector SPDR® ETF (XLE)

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66.10 +1.11  +1.71% NYSE Arca Jul 25, 16:58 Delayed 2m USD
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XLE Price Chart

XLE Key Stats

XLE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.95% 2.72% 98
3M -4.05% -7.75% 16
6M -11.72% -17.25% 17
1Y -2.56% -4.90% 38
3Y -11.24% -18.29% 13
5Y 1.72% -4.25% 3
10Y 0.92% -3.29% 2
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 July 24, 2017

XLE Region Exposure

Americas 98.81%
North America 98.81%
Latin America 0.00
Greater Europe 1.19%
United Kingdom 1.19%
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
As of July 24, 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 July 24, 2017

XLE Stock Market Capitalization

Giant 46.17%
Large 35.31%
Medium 18.11%
Small 0.42%
Micro 0.00
As of July 24, 2017

XLE Stock Style Exposure

Large Cap Value 19.73%
Large Cap Blend 51.00%
Large Cap Growth 10.74%
Mid Cap Value 13.14%
Mid Cap Blend 2.85%
Mid Cap Growth 2.12%
Small Cap Value 0.42%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 24, 2017
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.31% 80.58 +0.89%
CVX Chevron Corp 15.73% 104.66 +1.41%
SLB Schlumberger Ltd 7.50% 67.60 +1.78%
EOG EOG Resources Inc 4.45% 95.50 +2.35%
COP ConocoPhillips 4.34% 43.93 +3.10%
OXY Occidental Petroleum Corp 3.77% 61.46 +3.45%
KMI Kinder Morgan Inc P 3.27% 20.24 -0.44%
HAL Halliburton Co 3.09% 43.15 +1.51%
PSX Phillips 66 3.04% 84.48 +2.21%
VLO Valero Energy Corp 2.56% 68.45 +1.14%
As of July 24, 2017
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XLE One Page Reports

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 245.79M
3M -142.06M
6M 754.66M
YTD 754.66M
1Y 2.668B
3Y 8.256B
5Y 10.25B
10Y 12.91B
As of June 30, 2017

XLE Risk Info

Beta (5Y) 1.042
Max Drawdown (All) 57.83%
Historical Sharpe (10Y) 0.1594
Historical Sortino (All) 0.617
30-Day Rolling Volatility 15.26%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 17.26%

XLE Fundamentals

Dividend Yield TTM (7-25-17) 2.54%
SEC Yield (7-24-17) 2.73%
Weighted Average PE Ratio 32.05
Weighted Average Price to Sales Ratio 1.438
Weighted Average Price to Book Ratio 1.763
Weighted Median ROE 0.20%
Weighted Median ROA -0.54%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 26.45
Forecasted Price to Sales Ratio 1.924
Forecasted Price to Book Ratio 1.791
Number of Holdings 35
As of July 24, 2017

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 17.29%
Forecasted Book Value Growth -5.98%
Forecasted Cash Flow Growth -36.82%
Forecasted Earnings Growth -41.47%
Forecasted Revenue Growth -21.19%
As of July 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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