Energy Select Sector SPDR® ETF (XLE)
63.91
-0.33 -0.51%
NYSE Arca
Jun 27, 16:59
Delayed 2m
USD
XLE Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 15.82B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 64.24 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 6.00 |
View All XLE News
XLE News
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WireHeadlineTime (ET)
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Yahoo06/27 17:59
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Yahoo06/27 17:29
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Yahoo06/27 13:25
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MT Newswires06/27 13:21
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Yahoo06/27 12:20
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Yahoo06/27 12:04
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Yahoo06/27 11:01
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Yahoo06/27 10:36
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MT Newswires06/27 09:26
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Yahoo06/27 08:29
XLE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.90% | -9.50% | 7 |
| 3M | -5.67% | -10.89% | 16 |
| 6M | -14.78% | -19.57% | 21 |
| 1Y | -1.46% | -10.38% | 17 |
| 3Y | -11.42% | -19.12% | 11 |
| 5Y | 2.86% | -3.03% | 3 |
Returns for periods of 1 year and above are annualized.
XLE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.72% | 0.72% | 0.00 |
| Stock | 99.28% | 99.28% | 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 | 98.93% |
| North America | 98.93% |
| Latin America | 0.00 |
| Greater Europe | 1.07% |
| United Kingdom | 1.07% |
| 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 | 48.94% |
| Large | 35.51% |
| Medium | 14.84% |
| Small | 0.71% |
| Micro | 0.00 |
XLE Stock Style Exposure
| Large Cap Value | 16.97% |
| Large Cap Blend | 57.02% |
| Large Cap Growth | 10.47% |
| Mid Cap Value | 9.85% |
| Mid Cap Blend | 1.77% |
| Mid Cap Growth | 3.22% |
| Small Cap Value | 0.71% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 23, 2017
XLE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 25.08% | 80.90 | -0.42% |
| CVX | Chevron Corp | 16.08% | 103.80 | -0.33% |
| SLB | Schlumberger Ltd | 7.44% | 65.15 | -1.12% |
| COP | ConocoPhillips | 4.54% | 43.75 | -1.09% |
| EOG | EOG Resources Inc | 4.15% | 88.01 | +0.71% |
| OXY | Occidental Petroleum Corp | 3.77% | 59.63 | -0.63% |
| KMI | Kinder Morgan Inc P | 2.97% | 18.91 | +0.16% |
| HAL | Halliburton Co | 2.96% | 41.25 | -1.08% |
| PSX | Phillips 66 | 2.91% | 80.61 | +0.46% |
| VLO | Valero Energy Corp | 2.45% | 66.82 | +1.18% |
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XLE Ratings
| Fiduciary Score | Upgrade |
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 | -70.56M |
| 3M | 52.30M |
| 6M | 1.336B |
| YTD | 508.87M |
| 1Y | 2.534B |
| 3Y | 8.625B |
| 5Y | 10.91B |
| 10Y | 13.25B |
XLE Risk Info
| Beta (5Y) | 1.044 |
| Max Drawdown (All) | 57.83% |
| Historical Sharpe (10Y) | 0.1658 |
| Historical Sortino (All) | 0.6187 |
| 30-Day Rolling Volatility | 16.71% |
| Daily Value at Risk (VaR) 1% (All) | 4.55% |
| Monthly Value at Risk (VaR) 1% (All) | 17.27% |
XLE Fundamentals
| Dividend Yield TTM (6-27-17) | 2.63% |
| SEC Yield (6-23-17) | 2.80% |
| Weighted Average PE Ratio | 32.29 |
| Weighted Average Price to Sales Ratio | 1.432 |
| Weighted Average Price to Book Ratio | 1.764 |
| Weighted Median ROE | -0.53% |
| Weighted Median ROA | -0.55% |
| Forecasted Dividend Yield | 3.09% |
| Forecasted PE Ratio | 25.01 |
| Forecasted Price to Sales Ratio | 1.921 |
| Forecasted Price to Book Ratio | 1.798 |
| Number of Holdings | 35 |
XLE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 20.69% |
| Forecasted Book Value Growth | -5.85% |
| Forecasted Cash Flow Growth | -35.64% |
| Forecasted Earnings Growth | -42.22% |
| Forecasted Revenue Growth | -21.28% |
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.
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