Energy Select Sector SPDR® ETF (XLE)
63.84
+1.27 +2.03%
NYSE Arca
Jan 18, 20:00
Delayed 2m
USD
XLE 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
XLE News
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WireHeadlineTime (ET)
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SA Breaking News01/18 18:35
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MT Newswires01/18 13:38
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SA Breaking News01/18 11:14
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MT Newswires01/18 09:38
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MT Newswires01/18 09:30
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MT Newswires01/17 13:45
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MT Newswires01/17 09:31
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MT Newswires01/16 13:18
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MT Newswires01/16 09:32
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SA Breaking News01/15 16:06
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 |
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% |
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% |
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 | 39.79% |
| Large | 48.40% |
| Medium | 11.50% |
| Small | 0.32% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 18, 2019
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% |
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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 | 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 |
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 |
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% |
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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