Energy Select Sector SPDR® ETF (XLE)

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67.84 +0.05  +0.07% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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XLE Price Chart

XLE Key Stats

Net Asset Value 67.84
Discount or Premium to NAV 0.01%
Turnover Ratio 6.00

XLE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.98% -3.60% 17
3M -8.06% -12.02% 12
6M -1.10% -1.84% 31
1Y 15.66% 1.18% 39
3Y -5.37% -14.60% 9
5Y 1.78% -4.61% 1
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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 April 26, 2017

XLE Region Exposure

Americas 98.77%
North America 98.77%
Latin America 0.00
Greater Europe 1.23%
United Kingdom 1.23%
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 April 26, 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 April 26, 2017

XLE Stock Market Capitalization

Giant 46.80%
Large 36.86%
Medium 16.34%
Small 0.00
Micro 0.00
As of April 26, 2017

XLE Stock Style Exposure

Large Cap Value 17.13%
Large Cap Blend 55.79%
Large Cap Growth 10.73%
Mid Cap Value 8.69%
Mid Cap Blend 3.27%
Mid Cap Growth 4.38%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 26, 2017
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 23.32% 81.65 +0.48%
CVX Chevron Corp 15.45% 106.70 +1.17%
SLB Schlumberger Ltd 7.98% 72.59 -0.34%
COP ConocoPhillips 4.65% 47.91 +0.10%
EOG EOG Resources Inc 4.24% 92.50 -0.54%
OXY Occidental Petroleum Corp 3.73% 61.54 +0.03%
HAL Halliburton Co 3.19% 45.88 -1.12%
KMI Kinder Morgan Inc P 3.15% 20.63 +0.05%
PSX Phillips 66 2.71% 79.56 +1.93%
APC Anadarko Petroleum Corp 2.64% 57.02 -0.18%
As of April 26, 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 0.24 yrs
Karl Schneider 2.17 yrs
Michael Feehily 6.17 yrs

XLE Net Fund Flows

1M 440.15M
3M 896.72M
6M 2.656B
YTD 896.72M
1Y 2.931B
3Y 10.76B
5Y 10.40B
10Y 12.70B
As of March 31, 2017

XLE Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 57.83%
Historical Sharpe (10Y) 0.2484
Historical Sortino (All) 0.6461
30-Day Rolling Volatility 11.94%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 17.32%

XLE Fundamentals

Dividend Yield TTM (4-28-17) 2.46%
SEC Yield (4-28-17) 2.56%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.706
Weighted Average Price to Book Ratio 1.934
Weighted Median ROE -4.55%
Weighted Median ROA -2.30%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 27.85
Forecasted Price to Sales Ratio 2.113
Forecasted Price to Book Ratio 1.938
Number of Holdings 35
As of April 26, 2017

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 18.28%
Forecasted Book Value Growth -5.86%
Forecasted Cash Flow Growth -35.66%
Forecasted Earnings Growth -42.22%
Forecasted Revenue Growth -21.32%
As of April 26, 2017

XLE Comparables

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XLE Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
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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