Energy Select Sector SPDR® ETF (XLE)
55.96
-1.94 -3.35%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLE News
News
-
WireHeadlineTime (ET)
-
SA Breaking News08/23 15:58
-
MT Newswires08/23 13:31
-
SA Breaking News08/23 09:22
-
MT Newswires08/23 08:09
-
MT Newswires08/22 13:35
-
MT Newswires08/22 08:12
-
MT Newswires08/21 13:26
-
MT Newswires08/21 08:40
-
MT Newswires08/20 13:32
-
MT Newswires08/20 08:17
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -11.48% | -11.52% | -14.44% | 22 |
| 3M | -8.02% | -8.18% | -13.28% | 12 |
| 6M | -13.46% | -13.48% | -20.29% | 17 |
| YTD | -0.77% | -0.76% | -7.15% | 16 |
| 1Y | -21.84% | -21.84% | -34.96% | 14 |
| 3Y | -4.38% | -4.38% | -11.94% | 12 |
| 5Y | -7.77% | -7.78% | -16.66% | 8 |
| 10Y | 3.05% | 3.03% | -3.01% | 1 |
| 15Y | 6.12% | 6.11% | 2.84% | 1 |
| 20Y | 5.20% | 5.19% | 3.70% | 31 |
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% |
Region Exposure
| Americas | 99.02% |
| North America | 99.02% |
| Latin America | 0.00% |
| Greater Europe | 0.98% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.98% |
| 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 | 99.02% |
| % Emerging Markets | 0.98% |
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% |
Stock Market Capitalization
| Giant | 45.08% |
| Large | 42.76% |
| Medium | 12.15% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 45.92% |
| Large Cap Blend | 38.78% |
| Large Cap Growth | 3.14% |
| Mid Cap Value | 1.67% |
| Mid Cap Blend | 9.05% |
| Mid Cap Growth | 1.43% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 22, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 23.24% | 67.49 | -2.99% |
| CVX | Chevron Corp | 21.79% | 115.18 | -2.17% |
| COP | ConocoPhillips | 5.74% | 50.42 | -3.52% |
| SLB | Schlumberger Ltd | 4.54% | 32.03 | -4.98% |
| EOG | EOG Resources Inc | 4.26% | 71.75 | -4.98% |
| PSX | Phillips 66 | 3.99% | 95.18 | -3.33% |
| OXY | Occidental Petroleum Corp | 3.89% | 42.37 | -5.21% |
| KMI | Kinder Morgan Inc Class P | 3.82% | 19.57 | -3.12% |
| VLO | Valero Energy Corp | 3.14% | 74.18 | -4.18% |
| MPC | Marathon Petroleum Corp | 3.02% | 45.76 | -2.41% |
Advertisement
One Page Reports
- One Page Report Download
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% |
Manager Info
| Name | Tenure |
|---|---|
| David Chin | 2.57 yrs |
| Karl Schneider | 4.50 yrs |
| Michael Feehily | 8.50 yrs |
Net Fund Flows
| 1M | -138.39M |
| 3M | -854.17M |
| 6M | -945.69M |
| YTD | -2.725B |
| 1Y | -3.870B |
| 3Y | -336.38M |
| 5Y | 5.557B |
| 10Y | 7.479B |
Risk Info
| Beta (5Y) | 1.239 |
| Max Drawdown (All) | 57.37% |
| Historical Sharpe Ratio (10Y) | 0.3116 |
| Historical Sortino (All) | 0.4576 |
| 30-Day Rolling Volatility | 23.58% |
| Daily Value at Risk (VaR) 1% (All) | 4.40% |
| Monthly Value at Risk (VaR) 1% (All) | 16.51% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 3.81% |
| 30-Day SEC Yield (8-23-19) | 3.72% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.13 |
| Weighted Average Price to Sales Ratio | 1.141 |
| Weighted Average Price to Book Ratio | 1.625 |
| Weighted Median ROE | 10.93% |
| Weighted Median ROA | 5.47% |
| Forecasted Dividend Yield | 3.68% |
| Forecasted PE Ratio | 18.11 |
| Forecasted Price to Sales Ratio | 1.021 |
| Forecasted Price to Book Ratio | 1.624 |
| Number of Holdings | 29 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.50% |
| Forecasted Book Value Growth | 1.00% |
| Forecasted Cash Flow Growth | 30.90% |
| Forecasted Earnings Growth | 22.35% |
| Forecasted Revenue Growth | 8.02% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2019 |
| 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 |
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
