Energy Select Sector SPDR® ETF (XLE)
74.26
+0.39 +0.53%
NYSE Arca
Sep 14, 20:00
Delayed 2m
USD
XLE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLE News
XLE News
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WireHeadlineTime (ET)
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MT Newswires09/14 13:34
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MT Newswires09/14 09:26
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MT Newswires09/13 13:39
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SA Breaking News09/13 12:11
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MT Newswires09/13 09:23
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SA Breaking News09/12 12:13
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SA Breaking News09/11 16:18
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SA Breaking News09/11 00:05
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SA Breaking News09/10 14:13
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SA Breaking News09/06 16:45
XLE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.34% | -0.32% | -1.16% | 34 |
| 3M | -2.01% | -1.88% | -1.82% | 62 |
| 6M | 11.49% | 11.52% | 9.65% | 37 |
| YTD | 4.21% | 4.37% | 2.76% | 35 |
| 1Y | 15.40% | 15.46% | 15.20% | 48 |
| 3Y | 8.88% | 8.89% | 4.57% | 17 |
| 5Y | 0.17% | 0.17% | -6.34% | 9 |
| 10Y | 2.98% | 3.01% | -1.41% | 10 |
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 Region Exposure
| Americas | 99.05% |
| North America | 99.05% |
| Latin America | 0.00% |
| Greater Europe | 0.95% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.95% |
| 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 | 99.05% |
| % Emerging Markets | 0.95% |
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 | 39.23% |
| Large | 54.39% |
| Medium | 6.38% |
| Small | 0.00% |
| Micro | 0.00% |
XLE Stock Style Exposure
| Large Cap Value | 16.13% |
| Large Cap Blend | 71.20% |
| Large Cap Growth | 6.29% |
| Mid Cap Value | 1.44% |
| Mid Cap Blend | 2.82% |
| Mid Cap Growth | 2.12% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 14, 2018
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 23.23% | 82.92 | +0.73% |
| CVX | Chevron Corp | 15.77% | 117.38 | +0.93% |
| SLB | Schlumberger Ltd | 5.96% | 61.23 | +0.34% |
| COP | ConocoPhillips | 4.85% | 73.50 | +1.31% |
| EOG | EOG Resources Inc | 4.59% | 117.82 | +1.03% |
| OXY | Occidental Petroleum Corp | 4.16% | 77.58 | +1.23% |
| VLO | Valero Energy Corp | 3.67% | 117.13 | +0.26% |
| PSX | Phillips 66 | 3.47% | 113.60 | +0.51% |
| MPC | Marathon Petroleum Corp | 2.83% | 84.34 | +0.30% |
| KMI | Kinder Morgan Inc P | 2.49% | 18.06 | -1.31% |
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XLE One Page Reports
- One Page Report Download
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 | 1.57 yrs |
| Karl Schneider | 3.50 yrs |
| Michael Feehily | 7.50 yrs |
XLE Net Fund Flows
| 1M | -561.06M |
| 3M | -515.84M |
| 6M | -1.093B |
| YTD | -539.60M |
| 1Y | 642.00M |
| 3Y | 4.423B |
| 5Y | 11.11B |
| 10Y | 13.45B |
XLE Risk Info
| Beta (5Y) | 1.086 |
| Max Drawdown (All) | 57.37% |
| Historical Sharpe (10Y) | 0.2104 |
| Historical Sortino (All) | 0.6584 |
| 30-Day Rolling Volatility | 15.22% |
| Daily Value at Risk (VaR) 1% (All) | 4.45% |
| Monthly Value at Risk (VaR) 1% (All) | 16.71% |
XLE Fundamentals
| Dividend Yield TTM (9-14-18) | 3.11% |
| SEC Yield (9-14-18) | 2.69% |
| Weighted Average PE Ratio | 17.31 |
| Weighted Average Price to Sales Ratio | 1.446 |
| Weighted Average Price to Book Ratio | 2.046 |
| Weighted Median ROE | 10.71% |
| Weighted Median ROA | 4.92% |
| Forecasted Dividend Yield | 2.68% |
| Forecasted PE Ratio | 18.95 |
| Forecasted Price to Sales Ratio | 1.703 |
| Forecasted Price to Book Ratio | 2.060 |
| Number of Holdings | 32 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 28.22% |
| Forecasted Book Value Growth | -3.31% |
| Forecasted Cash Flow Growth | 5.16% |
| Forecasted Earnings Growth | 26.81% |
| Forecasted Revenue Growth | -5.56% |
XLE Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| 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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