XLE

Energy Select Sector SPDR Fund

Up$62.37
+$0.85
(+1.38%)
As of 6:40:00 PM EDT | 6/18/19  |  Market Closed

XLE Trading Data

Open

$61.92

Low Price

$61.81

High Price

$62.74

Previous Last Price

$61.52

Bid Size

$61.9 X 1700

Ask Size

$62.98 X 1600

XLE Portfolio Data

AUM

$11,404,851,200

Shares

185,324

PE Ratio

17.39

Price / Book Ratio

1.71

Expense Ratio

0.13

Net Asset Value

$61.54

Volume

Volume

17,222,100

Avg. Volume (YDT)

13,850,762

Dollar Volume

$986,251,402

Weekly Avg. Volume

11,988,400

Monthly Avg. Volume

14,978,275

Quarterly Avg. Volume

13,643,800

XLE Fund Description

The Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.

XLE Chart

XLE Summary

Fund Family

State Street Global Advisors

Tracks This Index

Energy Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Large Cap

XLE Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

XLE

XLE Holdings

Top 10 Holdings

Exxon Mobil Corporation (XOM)
22.69%
Chevron Corporation (CVX)
20.59%
ConocoPhillips (COP)
5.98%
EOG Resources Inc. (EOG)
4.47%
Schlumberger NV (SLB)
4.15%
Kinder Morgan Inc Class P (KMI)
3.6%
Occidental Petroleum Corporation (OXY)
3.36%
Phillips 66 (PSX)
3.25%
Anadarko Petroleum Corporation (APC)
3.14%
Marathon Petroleum Corporation (MPC)
2.96%

Total XLE Holdings

Total Holdings: 32

Exxon Mobil Corporation (XOM)
22.69%
Chevron Corporation (CVX)
20.59%
ConocoPhillips (COP)
5.98%
EOG Resources Inc. (EOG)
4.47%
Schlumberger NV (SLB)
4.15%
Kinder Morgan Inc Class P (KMI)
3.6%
Occidental Petroleum Corporation (OXY)
3.36%
Phillips 66 (PSX)
3.25%
Anadarko Petroleum Corporation (APC)
3.14%
Marathon Petroleum Corporation (MPC)
2.96%
Williams Companies Inc. (WMB)
2.95%
Valero Energy Corporation (VLO)
2.89%
ONEOK Inc. (OKE)
2.4%
Pioneer Natural Resources Company (PXD)
2.19%
Concho Resources Inc. (CXO)
1.83%
Halliburton Company (HAL)
1.73%
Diamondback Energy Inc. (FANG)
1.41%
Hess Corporation (HES)
1.33%
Baker Hughes a GE Company Class A (BHGE)
1.04%
Devon Energy Corporation (DVN)
0.99%
Marathon Oil Corporation (MRO)
0.98%
Apache Corporation (APA)
0.94%
Cabot Oil & Gas Corporation (COG)
0.92%
TechnipFMC Plc (FTI)
0.88%
Noble Energy Inc. (NBL)
0.88%
National Oilwell Varco Inc. (NOV)
0.7%
HollyFrontier Corporation (HFC)
0.58%
Cimarex Energy Co. (XEC)
0.51%
Helmerich & Payne Inc. (HP)
0.48%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.2%
Energy Select Sector SPDR Fund (XLE)
0%
U.S. Dollar
0%

XLE Technicals

Alpha

-9

Beta

1.14

Leverage

Long

Standard Deviation

5.67

XLE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.514

Annual Dividend

2.07

Annual Dividend Rate

2.07

Annual Dividend Yield

3.36

XLE Performance

YTD Return

8.75%

1 Year Return

-16.74%

3 Year Return

-6.6%

5 Year Return

-37.64%

10 Year Return

29.8%

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