Energy Select Sector SPDR (XLE)

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69.38 -0.24  -0.34% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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XLE Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 15.00B
30-Day Average Daily Volume Upgrade
Net Asset Value 69.56
Discount or Premium to NAV 0.02%
Turnover Ratio 5.63

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Aug. 25, 2016

XLE Net Fund Flows

1M -430.72M
3M -507.94M
6M 242.43M
YTD 552.05M
1Y 1.980B
3Y 7.739B
5Y 6.983B
10Y 9.654B
As of July 31, 2016

XLE Net Share Class Flows

1M -430.72M
3M -507.94M
6M 242.43M
YTD 552.05M
1Y 1.980B
3Y 7.739B
5Y 6.983B
10Y 9.654B
As of July 31, 2016

XLE Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00%
Greater Europe 0.25%
United Kingdom 0.00%
Europe Developed 0.25%
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 Aug. 25, 2016
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 Aug. 25, 2016

XLE Stock Market Capitalization

Giant 40.72%
Large 39.64%
Medium 19.08%
Small 0.50%
Micro 0.00%
As of Aug. 25, 2016

XLE Stock Style Exposure

Large Cap Value 42.26%
Large Cap Blend 38.14%
Large Cap Growth 0.00%
Mid Cap Value 12.73%
Mid Cap Blend 1.41%
Mid Cap Growth 4.95%
Small Cap Value 0.50%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 17.83% 87.27 -0.22%
CVX Chevron Corp 14.29% 101.32 -0.56%
SLB Schlumberger Ltd 8.59% 80.90 -0.54%
PXD Pioneer Natural Resources Co 4.87% 179.50 -0.50%
EOG EOG Resources Inc 4.41% 90.18 -0.08%
OXY Occidental Petroleum Corp 3.76% 77.17 -0.25%
HAL Halliburton Co 3.34% 44.56 -0.02%
KMI Kinder Morgan Inc P 2.87% 21.47 -0.19%
COP ConocoPhillips 2.85% 42.30 -1.12%
PSX Phillips 66 2.70% 78.62 -0.57%
As of Aug. 25, 2016
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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 16.51 yrs
Karl Schneider 1.50 yrs
Michael Feehily 5.50 yrs

XLE Risk Info

Beta 1.306
Max Drawdown (All) 57.76%
Historical Sharpe (10Y) 0.241
Historical Sortino (All) 0.6563
30-Day Rolling Volatility 18.06%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 17.29%

XLE Fundamentals

Dividend Yield TTM (8-26-16) 2.75%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.444
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE -3.91%
Weighted Median ROA -4.66%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 32.21
Forecasted Price to Sales Ratio 1.361
Forecasted Price to Book Ratio 1.643
Number of Holdings 38
As of Aug. 25, 2016

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth -2.04%
Forecasted Cash Flow Growth -20.37%
Forecasted Earnings Growth -5.85%
Forecasted Revenue Growth -14.24%
As of Aug. 25, 2016

XLE Performance

  Returns Total Returns
1M 3.01% 3.01%
3M 3.41% 4.09%
6M 21.23% 22.89%
1Y 13.18% 16.67%
3Y -15.00% -8.50%
5Y 5.42% 17.58%
As of Aug. 17, 2016

XLE Comparables

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XLE Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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