Energy Select Sector SPDR® ETF (XLE)

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36.64 -0.81  -2.16% NYSE Arca Jul 7, 14:47 Delayed 2m USD
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Key Stats

Net Asset Value 37.45
Discount or Premium to NAV -0.01%
Turnover Ratio 10.00%
1 Year Fund Level Flows 2.711B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.41% -15.43% -4.93% 85
3M 20.75% 20.81% 33.49% 66
6M -36.19% -36.18% -38.10% 32
YTD -35.31% -35.36% -37.91% 30
1Y -35.39% -35.40% -38.44% 24
3Y -12.08% -12.06% -19.92% 22
5Y -8.96% -8.95% -17.20% 16
10Y 0.14% 0.14% -6.85% 1
15Y 1.13% 1.13% -1.70% 15
20Y 3.54% 3.53% 1.09% 24
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 2, 2020

Region Exposure

Americas 99.52%
North America 99.52%
Latin America 0.00%
Greater Europe 0.48%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.48%
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 99.52%
% Emerging Markets 0.48%
As of July 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 2, 2020

Stock Market Capitalization

Giant 45.82%
Large 29.40%
Medium 24.79%
Small 0.00%
Micro 0.00%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 42.91%
Large Cap Blend 32.31%
Large Cap Growth 0.00%
Mid Cap Value 16.45%
Mid Cap Blend 7.22%
Mid Cap Growth 1.11%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 23.13% 87.18 -1.57%
XOM Exxon Mobil Corp 22.61% 43.64 -1.69%
KMI Kinder Morgan Inc Class P 4.60% 14.78 -2.70%
EOG EOG Resources Inc 4.60% 48.84 -3.11%
COP ConocoPhillips 4.52% 41.19 -1.06%
PSX Phillips 66 4.45% 65.40 -3.95%
SLB Schlumberger Ltd 3.91% 18.40 -1.87%
MPC Marathon Petroleum Corp 3.67% 35.22 -3.14%
WMB Williams Companies Inc 3.62% 19.05 -1.35%
VLO Valero Energy Corp 3.60% 53.54 -5.19%
As of July 2, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 3.49 yrs
Karl Schneider 5.42 yrs
Michael Feehily 9.42 yrs

Net Fund Flows

1M 507.36M
3M 1.665B
6M 3.242B
YTD 3.242B
1Y 2.711B
3Y -585.67M
5Y 4.380B
10Y 9.696B
As of June 30, 2020

Risk Info

Beta (5Y) 1.699
Max Drawdown (All) 71.26%
Historical Sharpe Ratio (10Y) 0.1189
Historical Sortino (All) 0.3269
30-Day Rolling Volatility 53.63%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 18.66%

Fundamentals

Dividend Yield TTM (7-7-20) 10.95%
30-Day SEC Yield (7-2-20) 6.13%
7-Day SEC Yield --
Weighted Average PE Ratio 23.67
Weighted Average Price to Sales Ratio 0.7356
Weighted Average Price to Book Ratio 1.169
Weighted Median ROE -5.20%
Weighted Median ROA -2.20%
Forecasted Dividend Yield 6.60%
Forecasted PE Ratio 47.65
Forecasted Price to Sales Ratio 0.6795
Forecasted Price to Book Ratio 0.9422
Number of Holdings 27
As of July 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 2.43%
Forecasted Cash Flow Growth 12.81%
Forecasted Earnings Growth 8.88%
Forecasted Revenue Growth 4.03%
As of July 2, 2020

Comparables

Edit
VDE Vanguard Energy ETF
FILL iShares MSCI Global Energy Producers ETF
FENY Fidelity® MSCI Energy ETF
IYE iShares US Energy ETF
IXC iShares Global Energy ETF

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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