Energy Select Sector SPDR® ETF (XLE)

Add to Watchlists
Create an Alert
55.96 -1.94  -3.35% NYSE Arca Aug 23, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.48% -11.52% -14.44% 22
3M -8.02% -8.18% -13.28% 12
6M -13.46% -13.48% -20.29% 17
YTD -0.77% -0.76% -7.15% 16
1Y -21.84% -21.84% -34.96% 14
3Y -4.38% -4.38% -11.94% 12
5Y -7.77% -7.78% -16.66% 8
10Y 3.05% 3.03% -3.01% 1
15Y 6.12% 6.11% 2.84% 1
20Y 5.20% 5.19% 3.70% 31
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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. 22, 2019

Region Exposure

Americas 99.02%
North America 99.02%
Latin America 0.00%
Greater Europe 0.98%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.98%
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 99.02%
% Emerging Markets 0.98%
As of Aug. 22, 2019. 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 Aug. 22, 2019

Stock Market Capitalization

Giant 45.08%
Large 42.76%
Medium 12.15%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 45.92%
Large Cap Blend 38.78%
Large Cap Growth 3.14%
Mid Cap Value 1.67%
Mid Cap Blend 9.05%
Mid Cap Growth 1.43%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 23.24% 67.49 -2.99%
CVX Chevron Corp 21.79% 115.18 -2.17%
COP ConocoPhillips 5.74% 50.42 -3.52%
SLB Schlumberger Ltd 4.54% 32.03 -4.98%
EOG EOG Resources Inc 4.26% 71.75 -4.98%
PSX Phillips 66 3.99% 95.18 -3.33%
OXY Occidental Petroleum Corp 3.89% 42.37 -5.21%
KMI Kinder Morgan Inc Class P 3.82% 19.57 -3.12%
VLO Valero Energy Corp 3.14% 74.18 -4.18%
MPC Marathon Petroleum Corp 3.02% 45.76 -2.41%
As of Aug. 22, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
David Chin 2.57 yrs
Karl Schneider 4.50 yrs
Michael Feehily 8.50 yrs

Net Fund Flows

1M -138.39M
3M -854.17M
6M -945.69M
YTD -2.725B
1Y -3.870B
3Y -336.38M
5Y 5.557B
10Y 7.479B
As of July 31, 2019

Risk Info

Beta (5Y) 1.239
Max Drawdown (All) 57.37%
Historical Sharpe Ratio (10Y) 0.3116
Historical Sortino (All) 0.4576
30-Day Rolling Volatility 23.58%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 16.51%

Fundamentals

Dividend Yield TTM (8-23-19) 3.81%
30-Day SEC Yield (8-23-19) 3.72%
7-Day SEC Yield --
Weighted Average PE Ratio 15.13
Weighted Average Price to Sales Ratio 1.141
Weighted Average Price to Book Ratio 1.625
Weighted Median ROE 10.93%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 18.11
Forecasted Price to Sales Ratio 1.021
Forecasted Price to Book Ratio 1.624
Number of Holdings 29
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 1.00%
Forecasted Cash Flow Growth 30.90%
Forecasted Earnings Growth 22.35%
Forecasted Revenue Growth 8.02%
As of Aug. 22, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.