Energy Select Sector SPDR (XLE)

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55.29 +1.43  +2.65% NYSE Arca Feb 12, 16:59 Delayed 2m USD
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XLE Price Chart

XLE Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (2-11-16) 10.72B
30-Day Average Volume (2-11-16) 31.74M
Net Asset Value (2-11-16) 53.85
Discount or Premium to NAV (2-11-16) 0.01%
Turnover Ratio (9-30-15) 5.63%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Feb. 10, 2016

XLE Region Exposure

Americas 99.72%
North America 99.72%
Latin America 0.00%
Greater Europe 0.28%
United Kingdom 0.00%
Europe Developed 0.28%
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 Feb. 10, 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 Feb. 10, 2016

XLE Stock Market Capitalization

Giant 44.12%
Large 35.10%
Medium 19.26%
Small 1.44%
Micro 0.00%
As of Feb. 10, 2016
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 20.86% 81.01 +1.77%
CVX Chevron Corp 14.93% 85.41 +2.92%
SLB Schlumberger Ltd 8.33% 70.30 +2.14%
EOG EOG Resources Inc 4.12% 67.71 +3.28%
OXY Occidental Petroleum Corp 4.09% 67.05 +1.28%
PXD Pioneer Natural Resources Co 3.72% 115.36 +4.16%
VLO Valero Energy Corp 3.45% 57.74 +3.90%
PSX Phillips 66 3.34% 75.16 +3.10%
HAL Halliburton Co 2.84% 29.10 +1.04%
COP ConocoPhillips 2.76% 32.90 +3.20%
As of Feb. 10, 2016
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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 16.01 yrs
Karl Schneider 1.00 yrs
Michael Feehily 5.01 yrs

XLE Risk Info

Beta 1.308
Max Drawdown (All) 57.76%
Historical Sharpe (10Y) 0.1032
Historical Sortino (All) 0.491
30-Day Rolling Volatility 40.74%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 17.49%

XLE Fundamentals

Dividend Yield TTM (2-12-16) 3.70%
Weighted Average PE Ratio 16.62
Weighted Average Price to Sales Ratio 1.057
Weighted Average Price to Book Ratio 1.475
Weighted Median ROE 3.96%
Weighted Median ROA 0.97%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 23.27
Forecasted Price to Sales Ratio 1.192
Forecasted Price to Book Ratio 1.434
Number of Holdings 41
As of Feb. 10, 2016

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth -1.99%
Forecasted Cash Flow Growth -19.96%
Forecasted Earnings Growth 1.08%
Forecasted Revenue Growth -14.04%
As of Feb. 10, 2016

XLE Performance

  Returns Total Returns
1M -1.80% -1.80%
3M -20.56% -19.83%
6M -22.28% -20.97%
1Y -32.08% -30.01%
3Y -31.12% -26.18%
5Y -27.32% -19.47%
As of Feb. 11, 2016

XLE Net Flows

1M 309.62M
3M 888.38M
6M 1.737B
YTD 309.62M
1Y 2.654B
3Y 7.706B
5Y 5.986B
As of Jan. 31, 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 1/31/2016
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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