Energy Select Sector SPDR (XLE)

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67.37 +0.41  +0.61% NYSE Arca Jul 26, 16:59 Delayed 2m USD
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XLE Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (7-26-16) 13.83B
30-Day Average Volume (7-25-16) 13.21M
Net Asset Value (7-26-16) 67.37
Discount or Premium to NAV (7-26-16) -0.03%
Turnover Ratio (9-30-15) 5.63%

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 25, 2016

XLE Net Fund Flows

1M 111.12M
3M 120.42M
6M 982.78M
YTD 982.78M
1Y 2.297B
3Y 8.428B
5Y 6.767B
10Y 9.449B
As of June 30, 2016

XLE Net Share Class Flows

1M 111.12M
3M 120.42M
6M 982.78M
YTD 982.78M
1Y 2.297B
3Y 8.428B
5Y 6.767B
10Y 9.449B
As of June 30, 2016

XLE Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.00%
Europe Developed 0.29%
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 July 25, 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 July 25, 2016

XLE Stock Market Capitalization

Giant 43.24%
Large 38.95%
Medium 17.13%
Small 0.49%
Micro 0.00%
As of July 25, 2016
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 19.45% 91.50 -0.76%
CVX Chevron Corp 14.96% 102.51 -0.54%
SLB Schlumberger Ltd 8.83% 80.60 -0.14%
PXD Pioneer Natural Resources Co 4.16% 149.14 +0.21%
EOG EOG Resources Inc 3.99% 80.45 +2.16%
OXY Occidental Petroleum Corp 3.75% 74.68 +0.23%
HAL Halliburton Co 3.30% 43.24 +1.65%
KMI Kinder Morgan Inc P 2.88% 20.68 -0.86%
COP ConocoPhillips 2.78% 40.80 +1.39%
PSX Phillips 66 2.63% 76.22 +2.35%
As of July 25, 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 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLE Risk Info

Beta 1.301
Max Drawdown (All) 57.76%
Historical Sharpe (10Y) 0.2601
Historical Sortino (All) 0.6645
30-Day Rolling Volatility 22.68%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 17.32%

XLE Fundamentals

Dividend Yield TTM (7-26-16) 2.83%
Weighted Average PE Ratio 25.51
Weighted Average Price to Sales Ratio 1.450
Weighted Average Price to Book Ratio 1.875
Weighted Median ROE -2.43%
Weighted Median ROA -3.81%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 32.18
Forecasted Price to Sales Ratio 1.376
Forecasted Price to Book Ratio 1.668
Number of Holdings 38
As of July 25, 2016

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth -2.05%
Forecasted Cash Flow Growth -20.37%
Forecasted Earnings Growth -5.82%
Forecasted Revenue Growth -14.24%
As of July 25, 2016

XLE Performance

  Returns Total Returns
1M 0.27% 0.27%
3M 1.01% 1.67%
6M 26.01% 27.73%
1Y -3.67% -0.70%
3Y -19.53% -13.38%
5Y -15.68% -5.96%
As of July 26, 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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