Energy Select Sector SPDR® ETF (XLE)

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57.28 -0.01  -0.02% NYSE Arca Oct 17, 16:35 Delayed 2m USD
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Key Stats

Net Asset Value 57.29
Discount or Premium to NAV -0.02%
Turnover Ratio 8.00%
1 Year Fund Level Flows -4.610B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.42% -8.50% -5.65% 33
3M -8.49% -8.46% -11.22% 32
6M -13.70% -13.68% -18.70% 23
YTD 2.52% 2.56% -1.89% 25
1Y -18.69% -18.73% -29.16% 19
3Y -3.40% -3.41% -10.46% 14
5Y -4.10% -4.11% -11.63% 9
10Y 2.11% 2.10% -3.49% 4
15Y 5.45% 5.45% 2.48% 1
20Y 6.03% 6.06% 4.59% 28
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Oct. 15, 2019

Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.97%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.97%
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 99.03%
% Emerging Markets 0.97%
As of Oct. 15, 2019. 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 Oct. 15, 2019

Stock Market Capitalization

Giant 44.04%
Large 42.09%
Medium 13.87%
Small 0.00%
Micro 0.00%
As of Oct. 15, 2019

Stock Style Exposure

Large Cap Value 40.31%
Large Cap Blend 42.22%
Large Cap Growth 3.60%
Mid Cap Value 4.28%
Mid Cap Blend 8.26%
Mid Cap Growth 1.33%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.82% 68.08 -0.22%
CVX Chevron Corp 21.15% 115.50 +0.34%
PSX Phillips 66 4.78% 107.21 +0.89%
COP ConocoPhillips 4.56% 54.52 -0.16%
MPC Marathon Petroleum Corp 4.19% 64.07 +2.20%
SLB Schlumberger Ltd 4.11% 31.89 -0.19%
EOG EOG Resources Inc 3.99% 66.76 -2.08%
KMI Kinder Morgan Inc Class P 3.90% 20.08 +0.30%
VLO Valero Energy Corp 3.67% 90.09 +1.12%
OXY Occidental Petroleum Corp 3.62% 40.33 -0.02%
As of Oct. 15, 2019
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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 2.57 yrs
Karl Schneider 4.50 yrs
Michael Feehily 8.50 yrs

Net Fund Flows

1M -238.35M
3M -1.378B
6M -2.394B
YTD -3.964B
1Y -4.610B
3Y -2.161B
5Y 5.285B
10Y 6.207B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.246
Max Drawdown (All) 57.37%
Historical Sharpe Ratio (10Y) 0.2473
Historical Sortino (All) 0.4388
30-Day Rolling Volatility 20.74%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 16.50%

Fundamentals

Dividend Yield TTM (10-17-19) 3.81%
30-Day SEC Yield (10-15-19) 3.83%
7-Day SEC Yield --
Weighted Average PE Ratio 14.39
Weighted Average Price to Sales Ratio 1.036
Weighted Average Price to Book Ratio 1.528
Weighted Median ROE 10.47%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 0.9515
Forecasted Price to Book Ratio 1.531
Number of Holdings 29
As of Oct. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.67%
Forecasted Book Value Growth 1.09%
Forecasted Cash Flow Growth 30.48%
Forecasted Earnings Growth 22.41%
Forecasted Revenue Growth 7.40%
As of Oct. 15, 2019

Comparables

Edit
VDE Vanguard Energy ETF
FTXN First Trust Nasdaq Oil & Gas ETF
FILL iShares MSCI Global Energy Producers ETF
FENY Fidelity® MSCI Energy ETF
IEO iShares US Oil & Gas Explor & Prod ETF

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
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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