Energy Select Sector SPDR® ETF (XLE)

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74.17 -2.14  -2.80% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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XLE Price Chart

XLE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.02% -4.09% -2.88% 13
3M 11.17% 11.07% 11.66% 35
6M 8.69% 8.57% 11.51% 42
YTD 3.37% 3.44% 4.64% 28
1Y 16.79% 16.71% 18.38% 56
3Y 1.79% 1.78% -3.98% 8
5Y 1.10% 1.08% -4.66% 9
10Y 0.60% 0.60% -3.96% 4
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 99.31% 99.31% 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 June 15, 2018

XLE Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00%
Greater Europe 0.99%
United Kingdom 0.99%
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%
As of June 14, 2018. 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 June 15, 2018

XLE Stock Market Capitalization

Giant 51.46%
Large 42.69%
Medium 5.85%
Small 0.00%
Micro 0.00%
As of June 15, 2018

XLE Stock Style Exposure

Large Cap Value 15.10%
Large Cap Blend 74.40%
Large Cap Growth 4.66%
Mid Cap Value 0.41%
Mid Cap Blend 2.01%
Mid Cap Growth 3.43%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 15, 2018
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.72% 80.66 -1.50%
CVX Chevron Corp 16.91% 124.04 -1.95%
SLB Schlumberger Ltd 6.60% 66.83 -2.20%
COP ConocoPhillips 4.88% 65.36 -4.07%
OXY Occidental Petroleum Corp 4.63% 83.33 -1.21%
EOG EOG Resources Inc 4.56% 114.18 -2.85%
VLO Valero Energy Corp 3.62% 115.18 -1.40%
PSX Phillips 66 3.48% 114.30 -1.08%
HAL Halliburton Co 2.95% 46.60 -2.37%
APC Anadarko Petroleum Corp 2.56% 68.49 -3.59%
As of June 15, 2018
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XLE One Page Reports

XLE Basic Info

Style
Equity Style Large Cap/Blend
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 1.32 yrs
Karl Schneider 3.25 yrs
Michael Feehily 7.25 yrs

XLE Net Fund Flows

1M 43.12M
3M -576.80M
6M 747.33M
YTD -23.76M
1Y 635.16M
3Y 5.355B
5Y 11.58B
10Y 13.66B
As of May 31, 2018

XLE Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 57.37%
Historical Sharpe (10Y) 0.1396
Historical Sortino (All) 0.6705
30-Day Rolling Volatility 19.47%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 16.79%

XLE Fundamentals

Dividend Yield TTM (6-15-18) 3.03%
SEC Yield (6-15-18) 2.52%
Weighted Average PE Ratio 19.32
Weighted Average Price to Sales Ratio 1.577
Weighted Average Price to Book Ratio 2.053
Weighted Median ROE 8.32%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 19.56
Forecasted Price to Sales Ratio 1.746
Forecasted Price to Book Ratio 2.084
Number of Holdings 32
As of June 15, 2018

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 28.44%
Forecasted Book Value Growth -3.41%
Forecasted Cash Flow Growth 4.81%
Forecasted Earnings Growth 26.45%
Forecasted Revenue Growth -5.58%
As of June 15, 2018

XLE Comparables

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XLE Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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
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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