Energy Select Sector SPDR® ETF (XLE)

56.50 -0.78  -1.36% NYSE Arca Jan 24, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 57.26
Discount or Premium to NAV 0.05%
Turnover Ratio 10.00%
1 Year Fund Level Flows -3.116B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.83% -4.85% -5.76% 36
3M 0.47% 0.42% 2.22% 69
6M -4.91% -4.96% -6.47% 38
YTD -4.60% -4.71% -5.74% 35
1Y -1.09% -1.10% -7.72% 24
3Y -4.08% -4.08% -12.06% 15
5Y -2.15% -2.16% -9.21% 8
10Y 2.94% 2.95% -3.07% 1
15Y 5.45% 5.45% 2.60% 1
20Y 5.71% 5.72% 3.88% 28
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Jan. 22, 2020

Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.78%
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 99.22%
% Emerging Markets 0.78%
As of Jan. 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Jan. 22, 2020

Stock Market Capitalization

Giant 42.49%
Large 42.56%
Medium 14.96%
Small 0.00%
Micro 0.00%
As of Jan. 22, 2020

Stock Style Exposure

Large Cap Value 69.46%
Large Cap Blend 14.12%
Large Cap Growth 1.46%
Mid Cap Value 6.63%
Mid Cap Blend 6.61%
Mid Cap Growth 1.72%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.50% 66.25 -0.78%
CVX Chevron Corp 19.92% 112.00 -0.97%
EOG EOG Resources Inc 4.79% 79.86 -2.41%
COP ConocoPhillips 4.56% 62.74 -0.63%
SLB Schlumberger Ltd 4.27% 35.70 -2.00%
PSX Phillips 66 4.09% 100.50 -1.55%
KMI Kinder Morgan Inc Class P 4.05% 21.56 -0.92%
OXY Occidental Petroleum Corp 3.83% 42.18 -0.80%
VLO Valero Energy Corp 3.65% 89.40 -0.12%
MPC Marathon Petroleum Corp 3.60% 54.97 -0.65%
As of Jan. 22, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 2.99 yrs
Karl Schneider 4.92 yrs
Michael Feehily 8.92 yrs

Net Fund Flows

1M 672.61M
3M 847.96M
6M -530.18M
YTD -3.116B
1Y -3.116B
3Y -3.073B
5Y 2.771B
10Y 6.989B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.272
Max Drawdown (All) 57.37%
Historical Sharpe Ratio (10Y) 0.2426
Historical Sortino (All) 0.4624
30-Day Rolling Volatility 12.84%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 16.48%

Fundamentals

Dividend Yield TTM (1-24-20) 7.14%
30-Day SEC Yield (1-23-20) 3.88%
7-Day SEC Yield --
Weighted Average PE Ratio 16.83
Weighted Average Price to Sales Ratio 1.144
Weighted Average Price to Book Ratio 1.603
Weighted Median ROE 6.99%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 1.022
Forecasted Price to Book Ratio 1.593
Number of Holdings 29
As of Jan. 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 1.13%
Forecasted Cash Flow Growth 30.19%
Forecasted Earnings Growth 21.93%
Forecasted Revenue Growth 7.37%
As of Jan. 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
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
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