Energy Select Sector SPDR® ETF (XLE)

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75.92 +1.09  +1.46% NYSE Arca Dec 5, 13:41 Delayed 2m USD
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XLE Price Chart

XLE Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 16.93B
30-Day Average Daily Volume Upgrade
Net Asset Value 74.84
Discount or Premium to NAV -0.01%
Turnover Ratio 5.63

XLE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 10.25% -- 79 -- 58
3M 8.98% -- 55 -- 44
6M 13.44% -- 61 -- 28
1Y 12.63% -- 46 -- 22
3Y -2.46% -- 20 -- 5
5Y 3.26% -- 7 -- 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 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 0.06% 0.06% 0.00
As of Dec. 1, 2016

XLE Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00
Greater Europe 0.35%
United Kingdom 0.00
Europe Developed 0.35%
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. 1, 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 Dec. 2, 2016

XLE Stock Market Capitalization

Giant 39.42%
Large 44.41%
Medium 16.17%
Small 0.00
Micro 0.00
As of Dec. 2, 2016

XLE Stock Style Exposure

Large Cap Value 49.44%
Large Cap Blend 7.20%
Large Cap Growth 27.30%
Mid Cap Value 9.70%
Mid Cap Blend 0.77%
Mid Cap Growth 5.58%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
View More Holdings

XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 16.49% 87.44 +0.46%
CVX Chevron Corp 14.74% 114.27 +1.12%
SLB Schlumberger Ltd 8.29% 84.39 -0.73%
PXD Pioneer Natural Resources Co 4.92% 190.90 +1.79%
EOG EOG Resources Inc 4.75% 105.85 +2.03%
HAL Halliburton Co 3.71% 54.20 +0.06%
OXY Occidental Petroleum Corp 3.21% 71.75 +1.27%
COP ConocoPhillips 2.98% 49.57 +3.01%
APC Anadarko Petroleum Corp 2.94% 69.45 +1.30%
KMI Kinder Morgan Inc P 2.79% 21.59 +1.08%
As of Dec. 1, 2016
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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
John Tucker 16.76 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

XLE Net Fund Flows

1M 165.93M
3M 456.66M
6M 1.030B
YTD 1.901B
1Y 2.638B
3Y 9.101B
5Y 8.615B
10Y 11.80B
As of Nov. 30, 2016

XLE Risk Info

Beta 1.086
Max Drawdown (All) 57.76%
Historical Sharpe (10Y) 0.2726
Historical Sortino (All) 0.6582
30-Day Rolling Volatility 22.51%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 17.25%

XLE Fundamentals

Dividend Yield TTM (12-5-16) 2.43%
SEC Yield (6-2-16) 2.90%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.797
Weighted Average Price to Book Ratio 2.057
Weighted Median ROE -6.04%
Weighted Median ROA -5.64%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 39.67
Forecasted Price to Sales Ratio 1.507
Forecasted Price to Book Ratio 1.815
Number of Holdings 37
As of Dec. 1, 2016

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth -2.29%
Forecasted Cash Flow Growth -20.62%
Forecasted Earnings Growth -5.51%
Forecasted Revenue Growth -14.27%
As of Dec. 1, 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 9/2/2016
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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