Energy Select Sector SPDR® ETF (XLE)
74.61
+1.07 +1.46%
NYSE Arca
Apr 26, 20:00
Delayed 2m
USD
XLE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XLE News
XLE News
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WireHeadlineTime (ET)
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MT Newswires04/26 13:10
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MT Newswires04/26 09:23
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MT Newswires04/25 13:26
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MT Newswires04/25 09:21
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SA Breaking News04/24 13:46
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MT Newswires04/24 13:14
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SA Breaking News04/24 12:07
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MT Newswires04/24 09:25
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MT Newswires04/23 13:26
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MT Newswires04/23 09:24
XLE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 10.14% | 10.14% | 9.50% | 63 |
| 3M | -3.93% | -3.90% | -5.22% | 63 |
| 6M | 11.14% | 11.17% | 13.12% | 86 |
| YTD | 2.49% | 2.66% | 1.60% | 58 |
| 1Y | 10.58% | 10.52% | 7.11% | 31 |
| 3Y | -0.69% | -0.68% | -6.63% | 13 |
| 5Y | 1.60% | 1.61% | -4.62% | 10 |
| 10Y | 0.96% | 0.94% | -3.35% | 7 |
XLE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00% |
| Stock | 99.87% | 99.87% | 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 | 98.92% |
| North America | 98.92% |
| Latin America | 0.00% |
| Greater Europe | 1.08% |
| United Kingdom | 1.08% |
| 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% |
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 | 46.62% |
| Large | 42.83% |
| Medium | 10.55% |
| Small | 0.00% |
| Micro | 0.00% |
XLE Stock Style Exposure
| Large Cap Value | 16.82% |
| Large Cap Blend | 66.28% |
| Large Cap Growth | 6.36% |
| Mid Cap Value | 2.72% |
| Mid Cap Blend | 4.55% |
| Mid Cap Growth | 3.27% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 25, 2018
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 22.69% | 80.86 | +1.71% |
| CVX | Chevron Corp | 16.96% | 124.22 | +1.22% |
| SLB | Schlumberger Ltd | 6.92% | 69.47 | +0.54% |
| COP | ConocoPhillips | 4.92% | 66.97 | +2.94% |
| EOG | EOG Resources Inc | 4.67% | 117.62 | +1.92% |
| OXY | Occidental Petroleum Corp | 4.35% | 77.60 | +0.31% |
| VLO | Valero Energy Corp | 3.46% | 111.54 | +2.63% |
| PSX | Phillips 66 | 3.39% | 112.52 | +2.49% |
| HAL | Halliburton Co | 3.32% | 52.60 | +1.64% |
| MPC | Marathon Petroleum Corp | 2.80% | 82.93 | +3.37% |
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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 | 1.08 yrs |
| Karl Schneider | 3.01 yrs |
| Michael Feehily | 7.01 yrs |
XLE Net Fund Flows
| 1M | -23.70M |
| 3M | 529.34M |
| 6M | 1.120B |
| YTD | 529.34M |
| 1Y | 800.40M |
| 3Y | 6.422B |
| 5Y | 12.00B |
| 10Y | 14.21B |
XLE Risk Info
| Beta (5Y) | 1.052 |
| Max Drawdown (All) | 57.37% |
| Historical Sharpe (10Y) | 0.1523 |
| Historical Sortino (All) | 0.6319 |
| 30-Day Rolling Volatility | 22.87% |
| Daily Value at Risk (VaR) 1% (All) | 4.47% |
| Monthly Value at Risk (VaR) 1% (All) | 16.90% |
XLE Fundamentals
| Dividend Yield TTM (4-26-18) | 3.01% |
| SEC Yield (4-25-18) | 2.59% |
| Weighted Average PE Ratio | 17.14 |
| Weighted Average Price to Sales Ratio | 1.391 |
| Weighted Average Price to Book Ratio | 1.845 |
| Weighted Median ROE | 7.48% |
| Weighted Median ROA | 3.32% |
| Forecasted Dividend Yield | 2.93% |
| Forecasted PE Ratio | 19.96 |
| Forecasted Price to Sales Ratio | 1.503 |
| Forecasted Price to Book Ratio | 1.874 |
| Number of Holdings | 32 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 28.48% |
| Forecasted Book Value Growth | -3.41% |
| Forecasted Cash Flow Growth | 4.59% |
| Forecasted Earnings Growth | 31.52% |
| Forecasted Revenue Growth | -5.83% |
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 |
| 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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