Energy Select Sector SPDR® ETF (XLE)
76.50
-1.35 -1.73%
NYSE Arca
May 24, 16:59
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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SA Breaking News05/24 15:40
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SA Breaking News05/24 14:21
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MT Newswires05/24 13:37
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MT Newswires05/24 09:23
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SA Breaking News05/23 16:21
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MT Newswires05/23 13:34
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MT Newswires05/23 09:27
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MT Newswires05/22 13:41
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MT Newswires05/22 09:22
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SA Breaking News05/21 16:20
XLE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.56% | 5.56% | 6.97% | 69 |
| 3M | 13.95% | 13.95% | 17.72% | 61 |
| 6M | 16.59% | 16.55% | 17.49% | 63 |
| YTD | 8.50% | 8.66% | 9.25% | 65 |
| 1Y | 18.23% | 18.32% | 16.08% | 37 |
| 3Y | 1.95% | 1.96% | -3.72% | 15 |
| 5Y | 1.51% | 1.55% | -4.29% | 12 |
| 10Y | 1.13% | 1.12% | -3.54% | 7 |
XLE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00% |
| Stock | 99.82% | 99.82% | 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 | 98.99% |
| North America | 98.99% |
| Latin America | 0.00% |
| Greater Europe | 1.01% |
| United Kingdom | 1.01% |
| 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 | 51.06% |
| Large | 41.87% |
| Medium | 7.07% |
| Small | 0.00% |
| Micro | 0.00% |
XLE Stock Style Exposure
| Large Cap Value | 10.24% |
| Large Cap Blend | 70.66% |
| Large Cap Growth | 12.04% |
| Mid Cap Value | 1.69% |
| Mid Cap Blend | 1.39% |
| Mid Cap Growth | 3.98% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 22, 2018
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 22.11% | 80.21 | -2.36% |
| CVX | Chevron Corp | 16.82% | 126.59 | -1.64% |
| SLB | Schlumberger Ltd | 7.01% | 71.19 | -3.08% |
| COP | ConocoPhillips | 5.03% | 68.43 | -1.00% |
| EOG | EOG Resources Inc | 4.76% | 119.97 | -2.45% |
| OXY | Occidental Petroleum Corp | 4.54% | 83.87 | -1.71% |
| VLO | Valero Energy Corp | 3.63% | 121.87 | +0.68% |
| PSX | Phillips 66 | 3.48% | 118.80 | -0.13% |
| HAL | Halliburton Co | 3.24% | 52.26 | -1.25% |
| MPC | Marathon Petroleum Corp | 2.60% | 79.03 | +0.20% |
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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 | 1.16 yrs |
| Karl Schneider | 3.08 yrs |
| Michael Feehily | 7.08 yrs |
XLE Net Fund Flows
| 1M | -596.22M |
| 3M | -912.09M |
| 6M | 290.95M |
| YTD | -66.88M |
| 1Y | 521.48M |
| 3Y | 4.482B |
| 5Y | 11.57B |
| 10Y | 13.66B |
XLE Risk Info
| Beta (5Y) | 1.077 |
| Max Drawdown (All) | 57.37% |
| Historical Sharpe (10Y) | 0.149 |
| Historical Sortino (All) | 0.663 |
| 30-Day Rolling Volatility | 13.12% |
| Daily Value at Risk (VaR) 1% (All) | 4.47% |
| Monthly Value at Risk (VaR) 1% (All) | 16.85% |
XLE Fundamentals
| Dividend Yield TTM (5-24-18) | 2.94% |
| SEC Yield (5-22-18) | 2.41% |
| Weighted Average PE Ratio | 19.60 |
| Weighted Average Price to Sales Ratio | 1.575 |
| Weighted Average Price to Book Ratio | 2.024 |
| Weighted Median ROE | 7.27% |
| Weighted Median ROA | 3.21% |
| Forecasted Dividend Yield | 2.70% |
| Forecasted PE Ratio | 20.63 |
| Forecasted Price to Sales Ratio | 1.687 |
| Forecasted Price to Book Ratio | 2.038 |
| Number of Holdings | 32 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 28.44% |
| Forecasted Book Value Growth | -3.39% |
| Forecasted Cash Flow Growth | 3.99% |
| Forecasted Earnings Growth | 26.45% |
| Forecasted Revenue Growth | -5.64% |
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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