Energy Select Sector SPDR® ETF (XLE)

Add to Watchlists
Create an Alert
74.80 +0.42  +0.56% NYSE Arca Jan 17, 16:59 Delayed 2m USD
View Full Chart
XLE Price Chart

XLE Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 17.57B
30-Day Average Daily Volume Upgrade
Net Asset Value 74.39
Discount or Premium to NAV -0.02%
Turnover Ratio 6.00

XLE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -3.93% -2.64% 73 -- 58
3M 6.50% 7.07% 49 -- 44
6M 9.15% 12.48% 71 -- 28
1Y 28.02% 50.37% 82 -- 22
3Y -2.82% -7.84% 21 -- 5
5Y 4.04% -1.70% 2 -- 1
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

XLE Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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. 13, 2017

XLE Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00
Greater Europe 0.41%
United Kingdom 0.00
Europe Developed 0.41%
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 Jan. 13, 2017
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 Jan. 13, 2017

XLE Stock Market Capitalization

Giant 39.57%
Large 46.20%
Medium 14.23%
Small 0.00
Micro 0.00
As of Jan. 13, 2017

XLE Stock Style Exposure

Large Cap Value 38.59%
Large Cap Blend 30.10%
Large Cap Growth 17.08%
Mid Cap Value 8.13%
Mid Cap Blend 0.80%
Mid Cap Growth 5.30%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 13, 2017
View More Holdings

XLE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 16.20% 87.34 +1.15%
CVX Chevron Corp 15.05% 116.28 -0.09%
SLB Schlumberger Ltd 8.26% 86.43 +1.90%
EOG EOG Resources Inc 4.97% 105.52 +0.12%
PXD Pioneer Natural Resources Co 4.69% 181.02 -0.52%
HAL Halliburton Co 3.78% 55.01 +0.86%
APC Anadarko Petroleum Corp 3.11% 70.73 -0.72%
COP ConocoPhillips 3.11% 50.14 -0.89%
OXY Occidental Petroleum Corp 3.09% 69.71 +0.91%
KMI Kinder Morgan Inc P 2.88% 22.55 +0.58%
As of Jan. 13, 2017
Advertisement

XLE One Page Reports

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 0.00 yrs
Karl Schneider 1.92 yrs
Michael Feehily 5.92 yrs

XLE Net Fund Flows

1M 826.64M
3M 1.759B
6M 1.914B
YTD 2.897B
1Y 2.897B
3Y 10.67B
5Y 10.36B
10Y 12.50B
As of Dec. 31, 2016

XLE Risk Info

Beta (5Y) 1.119
Max Drawdown (All) 57.76%
Historical Sharpe (10Y) 0.2912
Historical Sortino (All) 0.6904
30-Day Rolling Volatility 11.59%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 17.22%

XLE Fundamentals

Dividend Yield TTM (1-17-17) 2.28%
SEC Yield (6-2-16) 2.90%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.868
Weighted Average Price to Book Ratio 2.103
Weighted Median ROE -6.05%
Weighted Median ROA -5.47%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 31.27
Forecasted Price to Sales Ratio 1.565
Forecasted Price to Book Ratio 1.849
Number of Holdings 37
As of Jan. 13, 2017

XLE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth -2.33%
Forecasted Cash Flow Growth -20.54%
Forecasted Earnings Growth -4.88%
Forecasted Revenue Growth -14.27%
As of Jan. 13, 2017

XLE Comparables

Edit

XLE Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 9/2/2016
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.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.