XLE

Energy Select Sector SPDR Fund

Down$65.47
$-1.82
(-2.7%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

XLE Trading Data

Open

$66.68

Low Price

$65.22

High Price

$66.79

Previous Last Price

$67.29

Bid Size

$0 X 0

Ask Size

$0 X 0

XLE Portfolio Data

AUM

$14,544,200,000

Shares

216,174

PE Ratio

15.37

Price / Book Ratio

1.65

Expense Ratio

0.13

Net Asset Value

$67.28

Volume

Volume

19,974,900

Avg. Volume (YDT)

14,241,550

Dollar Volume

$1,238,177,724

Weekly Avg. Volume

14,821,900

Monthly Avg. Volume

15,098,080

Quarterly Avg. Volume

14,831,959

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)
22.46%
Chevron Corporation (CVX)
19.33%
ConocoPhillips (COP)
6.25%
EOG Resources Inc. (EOG)
4.58%
Schlumberger NV (SLB)
4.58%
Occidental Petroleum Corporation (OXY)
4.15%
Marathon Petroleum Corporation (MPC)
3.45%
Phillips 66 (PSX)
3.39%
Kinder Morgan Inc Class P (KMI)
3.22%
Valero Energy Corporation (VLO)
2.97%

Total XLE Holdings

Total Holdings: 32

Exxon Mobil Corporation (XOM)
22.46%
Chevron Corporation (CVX)
19.33%
ConocoPhillips (COP)
6.25%
EOG Resources Inc. (EOG)
4.58%
Schlumberger NV (SLB)
4.58%
Occidental Petroleum Corporation (OXY)
4.15%
Marathon Petroleum Corporation (MPC)
3.45%
Phillips 66 (PSX)
3.39%
Kinder Morgan Inc Class P (KMI)
3.22%
Valero Energy Corporation (VLO)
2.97%
Williams Companies Inc. (WMB)
2.82%
ONEOK Inc. (OKE)
2.33%
Halliburton Company (HAL)
2.16%
Pioneer Natural Resources Company (PXD)
2%
Anadarko Petroleum Corporation (APC)
1.87%
Concho Resources Inc. (CXO)
1.81%
Diamondback Energy Inc. (FANG)
1.34%
Hess Corporation (HES)
1.26%
Baker Hughes a GE Company Class A (BHGE)
1.19%
Marathon Oil Corporation (MRO)
1.19%
Devon Energy Corporation (DVN)
1.13%
Apache Corporation (APA)
1.09%
Noble Energy Inc. (NBL)
0.99%
Cabot Oil & Gas Corporation (COG)
0.92%
National Oilwell Varco Inc. (NOV)
0.9%
TechnipFMC Plc (FTI)
0.83%
HollyFrontier Corporation (HFC)
0.67%
Cimarex Energy Co. (XEC)
0.6%
Helmerich & Payne Inc. (HP)
0.5%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
Energy Select Sector SPDR Fund (XLE)
0%
U.S. Dollar
0%

XLE Technicals

Alpha

-5.59

Beta

1.09

Leverage

Long

Standard Deviation

5.84

XLE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.514

Annual Dividend

2.07

Annual Dividend Rate

2.07

Annual Dividend Yield

3.08

XLE Performance

YTD Return

14.16%

1 Year Return

-2.55%

3 Year Return

5.87%

5 Year Return

-26.49%

10 Year Return

54.19%

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