Energy Select Sector SPDR® ETF (XLE)
66.10
+1.11 +1.71%
NYSE Arca
Jul 25, 16:58
Delayed 2m
USD
XLE Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 15.44B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 64.95 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 6.00 |
View All XLE News
XLE News
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WireHeadlineTime (ET)
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Yahoo07/25 17:36
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Yahoo07/25 15:44
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MT Newswires07/25 13:39
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Yahoo07/25 13:31
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Yahoo07/25 12:29
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Yahoo07/25 11:50
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Yahoo07/25 11:44
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MT Newswires07/25 09:27
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Yahoo07/25 08:11
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Yahoo07/25 07:00
XLE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.95% | 2.72% | 98 |
| 3M | -4.05% | -7.75% | 16 |
| 6M | -11.72% | -17.25% | 17 |
| 1Y | -2.56% | -4.90% | 38 |
| 3Y | -11.24% | -18.29% | 13 |
| 5Y | 1.72% | -4.25% | 3 |
| 10Y | 0.92% | -3.29% | 2 |
Returns for periods of 1 year and above are annualized.
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 | 98.81% |
| North America | 98.81% |
| Latin America | 0.00 |
| Greater Europe | 1.19% |
| United Kingdom | 1.19% |
| 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 |
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 |
XLE Stock Market Capitalization
| Giant | 46.17% |
| Large | 35.31% |
| Medium | 18.11% |
| Small | 0.42% |
| Micro | 0.00 |
XLE Stock Style Exposure
| Large Cap Value | 19.73% |
| Large Cap Blend | 51.00% |
| Large Cap Growth | 10.74% |
| Mid Cap Value | 13.14% |
| Mid Cap Blend | 2.85% |
| Mid Cap Growth | 2.12% |
| Small Cap Value | 0.42% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 24, 2017
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 22.31% | 80.58 | +0.89% |
| CVX | Chevron Corp | 15.73% | 104.66 | +1.41% |
| SLB | Schlumberger Ltd | 7.50% | 67.60 | +1.78% |
| EOG | EOG Resources Inc | 4.45% | 95.50 | +2.35% |
| COP | ConocoPhillips | 4.34% | 43.93 | +3.10% |
| OXY | Occidental Petroleum Corp | 3.77% | 61.46 | +3.45% |
| KMI | Kinder Morgan Inc P | 3.27% | 20.24 | -0.44% |
| HAL | Halliburton Co | 3.09% | 43.15 | +1.51% |
| PSX | Phillips 66 | 3.04% | 84.48 | +2.21% |
| VLO | Valero Energy Corp | 2.56% | 68.45 | +1.14% |
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XLE One Page Reports
- One Page Report Download
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 | 0.32 yrs |
| Karl Schneider | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
XLE Net Fund Flows
| 1M | 245.79M |
| 3M | -142.06M |
| 6M | 754.66M |
| YTD | 754.66M |
| 1Y | 2.668B |
| 3Y | 8.256B |
| 5Y | 10.25B |
| 10Y | 12.91B |
XLE Risk Info
| Beta (5Y) | 1.042 |
| Max Drawdown (All) | 57.83% |
| Historical Sharpe (10Y) | 0.1594 |
| Historical Sortino (All) | 0.617 |
| 30-Day Rolling Volatility | 15.26% |
| Daily Value at Risk (VaR) 1% (All) | 4.55% |
| Monthly Value at Risk (VaR) 1% (All) | 17.26% |
XLE Fundamentals
| Dividend Yield TTM (7-25-17) | 2.54% |
| SEC Yield (7-24-17) | 2.73% |
| Weighted Average PE Ratio | 32.05 |
| Weighted Average Price to Sales Ratio | 1.438 |
| Weighted Average Price to Book Ratio | 1.763 |
| Weighted Median ROE | 0.20% |
| Weighted Median ROA | -0.54% |
| Forecasted Dividend Yield | 3.06% |
| Forecasted PE Ratio | 26.45 |
| Forecasted Price to Sales Ratio | 1.924 |
| Forecasted Price to Book Ratio | 1.791 |
| Number of Holdings | 35 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.29% |
| Forecasted Book Value Growth | -5.98% |
| Forecasted Cash Flow Growth | -36.82% |
| Forecasted Earnings Growth | -41.47% |
| Forecasted Revenue Growth | -21.19% |
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.
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