Energy Select Sector SPDR® ETF (XLE)

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63.84 +1.27  +2.03% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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XLE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.27% 8.27% 11.24% 87
3M -10.71% -10.68% -16.31% 12
6M -13.64% -13.61% -20.19% 14
YTD 11.32% 11.36% 14.91% 82
1Y -13.97% -13.95% -20.65% 18
3Y 8.63% 8.64% 5.17% 31
5Y -3.15% -3.16% -10.35% 10
10Y 5.59% 5.59% 2.13% 13
15Y 7.79% 7.78% 4.70% 1
20Y 7.33% 7.32% 6.75% 54
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 18, 2019

XLE Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00%
Greater Europe 0.87%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.87%
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 99.13%
% Emerging Markets 0.87%
As of Jan. 17, 2019. 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 Jan. 18, 2019

XLE Stock Market Capitalization

Giant 39.79%
Large 48.40%
Medium 11.50%
Small 0.32%
Micro 0.00%
As of Jan. 18, 2019

XLE Stock Style Exposure

Large Cap Value 23.65%
Large Cap Blend 59.21%
Large Cap Growth 5.32%
Mid Cap Value 8.52%
Mid Cap Blend 0.61%
Mid Cap Growth 2.36%
Small Cap Value 0.32%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 18, 2019
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 21.36% 72.99 +1.19%
CVX Chevron Corp 18.35% 114.37 +2.15%
COP ConocoPhillips 6.57% 67.90 +1.25%
SLB Schlumberger Ltd 4.95% 44.73 +8.12%
EOG EOG Resources Inc 4.37% 101.05 +2.02%
OXY Occidental Petroleum Corp 4.33% 67.03 +1.82%
MPC Marathon Petroleum Corp 3.91% 66.09 +0.46%
PSX Phillips 66 3.46% 95.30 +2.01%
VLO Valero Energy Corp 3.00% 82.59 +2.61%
KMI Kinder Morgan Inc P 2.93% 18.01 +1.64%
As of Jan. 18, 2019
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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 1.83 yrs
Karl Schneider 3.75 yrs
Michael Feehily 7.76 yrs

XLE Net Fund Flows

1M -44.84M
3M -645.62M
6M -1.518B
YTD -1.124B
1Y -1.124B
3Y 2.940B
5Y 10.71B
10Y 10.27B
As of Dec. 31, 2018

XLE Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 57.37%
Historical Sharpe (10Y) 0.3026
Historical Sortino (All) 0.5629
30-Day Rolling Volatility 31.48%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 16.63%

XLE Fundamentals

Dividend Yield TTM (1-18-19) 3.18%
30-Day SEC Yield (1-18-19) 3.25%
7-Day SEC Yield --
Weighted Average PE Ratio 12.13
Weighted Average Price to Sales Ratio 1.056
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE 13.13%
Weighted Median ROA 6.11%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 13.42
Forecasted Price to Sales Ratio 1.354
Forecasted Price to Book Ratio 1.603
Number of Holdings 31
As of Jan. 18, 2019

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 20.09%
Forecasted Book Value Growth -3.14%
Forecasted Cash Flow Growth 5.78%
Forecasted Earnings Growth 27.23%
Forecasted Revenue Growth -5.52%
As of Jan. 18, 2019

XLE Comparables

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XLE Attributes

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

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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