Energy Select Sector SPDR® ETF (XLE)

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68.72 -0.52  -0.75% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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XLE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.68% 2.75% 1.95% 19
3M 5.07% 5.11% 4.51% 53
6M 7.45% 7.50% 7.72% 61
YTD -5.75% -5.69% -10.96% 24
1Y -6.65% -6.69% -11.60% 24
3Y 0.94% 0.93% -4.58% 16
5Y 1.94% 1.95% -4.68% 1
10Y 1.08% 1.06% -3.18% 7
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00
Stock 99.44% 99.44% 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 Dec. 14, 2017

XLE Region Exposure

Americas 98.98%
North America 98.98%
Latin America 0.00
Greater Europe 1.02%
United Kingdom 1.02%
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 Dec. 14, 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 Dec. 14, 2017

XLE Stock Market Capitalization

Giant 40.41%
Large 43.12%
Medium 15.78%
Small 0.69%
Micro 0.00
As of Dec. 14, 2017

XLE Stock Style Exposure

Large Cap Value 45.84%
Large Cap Blend 25.63%
Large Cap Growth 11.89%
Mid Cap Value 9.51%
Mid Cap Blend 5.36%
Mid Cap Growth 1.07%
Small Cap Value 0.34%
Small Cap Blend 0.00
Small Cap Growth 0.36%
As of Dec. 14, 2017
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 23.08% 83.03 +0.16%
CVX Chevron Corp 17.10% 119.73 +0.17%
SLB Schlumberger Ltd 6.60% 62.09 -0.45%
COP ConocoPhillips 4.88% 52.17 -0.27%
EOG EOG Resources Inc 4.42% 98.55 -1.09%
OXY Occidental Petroleum Corp 4.16% 70.62 +0.10%
PSX Phillips 66 3.32% 99.92 +0.37%
VLO Valero Energy Corp 3.02% 88.19 +0.81%
HAL Halliburton Co 2.99% 44.61 +0.45%
KMI Kinder Morgan Inc P 2.66% 17.93 +0.50%
As of Dec. 14, 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 0.74 yrs
Karl Schneider 2.67 yrs
Michael Feehily 6.67 yrs

XLE Net Fund Flows

1M -413.26M
3M 410.51M
6M -112.18M
YTD 396.69M
1Y 1.223B
3Y 8.124B
5Y 10.67B
10Y 13.28B
As of Nov. 30, 2017

XLE Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 57.37%
Historical Sharpe (10Y) 0.1671
Historical Sortino (All) 0.6496
30-Day Rolling Volatility 12.95%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 17.11%

XLE Fundamentals

Dividend Yield TTM (12-15-17) 3.19%
SEC Yield (12-15-17) 2.62%
Weighted Average PE Ratio 30.89
Weighted Average Price to Sales Ratio 1.464
Weighted Average Price to Book Ratio 1.946
Weighted Median ROE 3.34%
Weighted Median ROA 1.38%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 27.47
Forecasted Price to Sales Ratio 1.944
Forecasted Price to Book Ratio 1.978
Number of Holdings 33
As of Dec. 14, 2017

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth -5.74%
Forecasted Cash Flow Growth -36.20%
Forecasted Earnings Growth -43.36%
Forecasted Revenue Growth -19.69%
As of Dec. 14, 2017

XLE Comparables

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XLE Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
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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