Energy Select Sector SPDR® ETF (XLE)

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66.70 -1.05  -1.55% NYSE Arca Feb 21, 16:58 Delayed 2m USD
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XLE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.30% -11.32% -11.27% 54
3M 1.39% 1.39% 1.23% 57
6M 10.88% 10.84% 13.42% 82
YTD -6.24% -6.09% -6.63% 36
1Y -2.76% -2.76% -8.62% 22
3Y -2.81% -2.81% -8.18% 17
5Y -0.21% -0.21% -6.55% 7
10Y 0.95% 0.98% -3.29% 7
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Feb. 20, 2018

XLE Region Exposure

Americas 98.91%
North America 98.91%
Latin America 0.00%
Greater Europe 1.09%
United Kingdom 1.09%
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 Feb. 20, 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 Feb. 16, 2018

XLE Stock Market Capitalization

Giant 38.83%
Large 46.59%
Medium 14.01%
Small 0.56%
Micro 0.00%
As of Feb. 16, 2018

XLE Stock Style Exposure

Large Cap Value 40.62%
Large Cap Blend 27.43%
Large Cap Growth 17.20%
Mid Cap Value 7.18%
Mid Cap Blend 3.05%
Mid Cap Growth 3.95%
Small Cap Value 0.26%
Small Cap Blend 0.30%
Small Cap Growth 0.00%
As of Feb. 20, 2018
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XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.27% 74.93 -1.08%
CVX Chevron Corp 16.35% 108.88 -1.89%
SLB Schlumberger Ltd 7.10% 64.39 -1.86%
EOG EOG Resources Inc 4.91% 105.90 -1.91%
COP ConocoPhillips 4.87% 53.76 -1.97%
OXY Occidental Petroleum Corp 4.11% 67.23 -1.12%
HAL Halliburton Co 3.27% 46.48 -1.44%
VLO Valero Energy Corp 3.19% 90.84 -0.81%
PSX Phillips 66 3.10% 89.60 -1.53%
APC Anadarko Petroleum Corp 2.61% 57.25 -3.38%
As of Feb. 20, 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 1.08 yrs
Karl Schneider 3.01 yrs
Michael Feehily 7.01 yrs

XLE Net Fund Flows

1M 845.21M
3M 1.203B
6M 1.705B
YTD 845.21M
1Y 1.734B
3Y 7.254B
5Y 12.31B
10Y 13.80B
As of Jan. 31, 2018

XLE Risk Info

Beta (5Y) 1.024
Max Drawdown (All) 57.37%
Historical Sharpe (10Y) 0.225
Historical Sortino (All) 0.6751
30-Day Rolling Volatility 24.93%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 17.01%

XLE Fundamentals

Dividend Yield TTM (2-21-18) 3.29%
SEC Yield (2-20-18) 2.68%
Weighted Average PE Ratio 31.64
Weighted Average Price to Sales Ratio 1.605
Weighted Average Price to Book Ratio 2.129
Weighted Median ROE 2.70%
Weighted Median ROA 1.07%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 22.43
Forecasted Price to Sales Ratio 1.675
Forecasted Price to Book Ratio 2.073
Number of Holdings 33
As of Feb. 20, 2018

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 17.34%
Forecasted Book Value Growth -3.67%
Forecasted Cash Flow Growth 3.49%
Forecasted Earnings Growth -42.23%
Forecasted Revenue Growth -6.26%
As of Feb. 20, 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
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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