Energy Select Sector SPDR® ETF (XLE)
67.49
-0.28 -0.41%
NYSE Arca
Oct 23, 14:45
Delayed 2m
USD
XLE Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 16.45B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 67.80 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 6.00 |
View All XLE News
XLE News
-
WireHeadlineTime (ET)
-
MT Newswires10/23 13:38
-
Yahoo10/23 12:35
-
MT Newswires10/23 09:20
-
SA Breaking News10/23 02:35
-
SA Breaking News10/21 07:25
-
Yahoo10/20 15:05
-
Yahoo10/20 14:45
-
MT Newswires10/20 13:16
-
Yahoo10/20 10:13
-
Yahoo10/20 10:00
XLE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.39% | 1.40% | -0.12% | 22 |
| 3M | 4.41% | 4.51% | 2.24% | 24 |
| 6M | 1.46% | 1.57% | -3.47% | 20 |
| 1Y | -1.05% | -1.07% | -7.19% | 18 |
| 3Y | -3.95% | -3.95% | -11.49% | 12 |
| 5Y | 0.79% | 0.80% | -5.54% | 3 |
| 10Y | 1.14% | 1.12% | -3.22% | 4 |
XLE 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 |
XLE Region Exposure
| Americas | 99.06% |
| North America | 99.06% |
| Latin America | 0.00 |
| Greater Europe | 0.94% |
| United Kingdom | 0.94% |
| 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 | 47.91% |
| Large | 37.22% |
| Medium | 14.51% |
| Small | 0.36% |
| Micro | 0.00 |
XLE Stock Style Exposure
| Large Cap Value | 16.16% |
| Large Cap Blend | 49.18% |
| Large Cap Growth | 19.79% |
| Mid Cap Value | 11.58% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 2.93% |
| Small Cap Value | 0.36% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 20, 2017
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 23.66% | 83.25 | +0.17% |
| CVX | Chevron Corp | 17.36% | 119.14 | +0.42% |
| SLB | Schlumberger Ltd | 6.83% | 61.99 | -1.84% |
| COP | ConocoPhillips | 4.80% | 50.33 | +0.16% |
| EOG | EOG Resources Inc | 4.40% | 97.23 | +0.40% |
| OXY | Occidental Petroleum Corp | 3.95% | 65.09 | -0.58% |
| PSX | Phillips 66 | 3.10% | 91.44 | +0.70% |
| HAL | Halliburton Co | 2.99% | 42.31 | -2.35% |
| KMI | Kinder Morgan Inc P | 2.82% | 18.10 | -1.74% |
| VLO | Valero Energy Corp | 2.74% | 77.58 | +0.05% |
Advertisement
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 | 0.74 yrs |
| Karl Schneider | 2.67 yrs |
| Michael Feehily | 6.67 yrs |
XLE Net Fund Flows
| 1M | 591.00M |
| 3M | -177.48M |
| 6M | -319.54M |
| YTD | 577.18M |
| 1Y | 2.336B |
| 3Y | 9.783B |
| 5Y | 10.46B |
| 10Y | 13.02B |
XLE Risk Info
| Beta (5Y) | 1.067 |
| Max Drawdown (All) | 57.83% |
| Historical Sharpe (10Y) | 0.1549 |
| Historical Sortino (All) | 0.6378 |
| 30-Day Rolling Volatility | 7.77% |
| Daily Value at Risk (VaR) 1% (All) | 4.54% |
| Monthly Value at Risk (VaR) 1% (All) | 17.22% |
XLE Fundamentals
| Dividend Yield TTM (10-23-17) | 3.16% |
| SEC Yield (10-20-17) | 2.65% |
| Weighted Average PE Ratio | 32.57 |
| Weighted Average Price to Sales Ratio | 1.461 |
| Weighted Average Price to Book Ratio | 1.937 |
| Weighted Median ROE | 2.24% |
| Weighted Median ROA | 0.83% |
| Forecasted Dividend Yield | 2.87% |
| Forecasted PE Ratio | 28.82 |
| Forecasted Price to Sales Ratio | 2.057 |
| Forecasted Price to Book Ratio | 1.963 |
| Number of Holdings | 33 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.63% |
| Forecasted Book Value Growth | -5.79% |
| Forecasted Cash Flow Growth | -36.99% |
| Forecasted Earnings Growth | -42.72% |
| Forecasted Revenue Growth | -20.89% |
XLE Comparables
EditXLE 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
