Energy Select Sector SPDR® ETF
(NYSE ARCA: XLE)
AdChoices
85.60
-0.30
-0.35%
:

Open

85.94

Net Assets

10.34B

Day's Range

84.47-86.09

52 week range

77.51-101.52

Category

Equity Energy

Vol (3-Month Avg.)

17.54M

Yield

1.96%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLE

    • -0.39

    • 3.49

    • -7.14

    • -14.42

    • 1.40

    • 9.22

    • 9.95

    • Category(Equity Energy)

    • -0.75

    • 2.63

    • -11.01

    • -19.08

    • -6.56

    • 4.80

    • 6.62

    • Rank in Category

    • 24

    • 34

    • 5

    • 5

    • 5

    • 13

    • 15

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Low

      • ★★★★★
      • 5 Years

      • High

      • Below Average

      • ★★★★★
      • 10 Years

      • Above Average

      • Low

      • ★★★★★
      • Overall

      • Above Average

      • Low

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 16.16

        • 17,741,157

        • 124,593

        • Chevron Corp

        • 13.36

        • 11,955,293

        • 83,963

        • Schlumberger NV

        • 7.82

        • 8,339,991

        • 58,565

        • ConocoPhillips

        • 3.78

        • 5,601,552

        • 39,338

        • EOG Resources Inc

        • 3.65

        • 4,115,209

        • 28,900

        • Occidental Petroleum Corp

        • 3.62

        • 4,198,779

        • 29,461

        • Pioneer Natural Resources Co

        • 3.49

        • 1,998,959

        • 14,042

        • Halliburton Co

        • 3.38

        • 6,278,275

        • 44,098

        • Anadarko Petroleum Corp

        • 3.19

        • 3,631,453

        • 25,500

        • Williams Companies Inc

        • 3.00

        • 5,851,941

        • 41,089

        CATEGORY

        • Name

        • XLE

        • Category

          • Avg. Market Cap USD (M)

          • 65,656.36

          • 43,772.64

          • Expense Ratio

          • 0.17%

          • 0.52%

          • Net Assets

          • 10.34B

          • 824.88M

          • Price/Prospective Earnings

          • 14.66

          • 14.34

          • Price/Book

          • 1.89

          • 1.90

          • Price/Sales

          • 1.05

          • 1.08

          • Price/Cash Flow

          • 6.71

          • 6.67

          • Dividend Yield

          • 2.28%

          • 2.28

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.17%

          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 companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

          Inception

          12/16/1998