XLE

Energy Select Sector SPDR Fund

Down$59.67
$-1.29
(-2.12%)
As of 3:40:02 PM EDT | 12/18/18  |  Market Open

XLE Trading Data

Open

$60.85

Low Price

$59.54

High Price

$61.06

Previous Last Price

$60.96

Bid Size

$59.67 X 700

Ask Size

$59.68 X 6900

XLE Portfolio Data

AUM

$14,416,478,400

Shares

232,224

PE Ratio

19.41

Price / Book Ratio

2.07

Expense Ratio

0.13

Net Asset Value

$62.08

Volume

Volume

15,214,992

Avg. Volume (YDT)

15,653,198

Dollar Volume

$899,318,001

Weekly Avg. Volume

19,325,471

Monthly Avg. Volume

20,332,158

Quarterly Avg. Volume

18,648,240

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)
24.82%
Chevron Corporation (CVX)
18.34%
ConocoPhillips (COP)
6.31%
EOG Resources Inc. (EOG)
4.52%
Occidental Petroleum Corporation (OXY)
4.36%
Marathon Petroleum Corporation (MPC)
3.52%
Schlumberger NV (SLB)
3.4%
Phillips 66 (PSX)
3.25%
Valero Energy Corporation (VLO)
2.74%
Kinder Morgan Inc Class P (KMI)
2.69%

Total XLE Holdings

Total Holdings: 33

Exxon Mobil Corporation (XOM)
24.82%
Chevron Corporation (CVX)
18.34%
ConocoPhillips (COP)
6.31%
EOG Resources Inc. (EOG)
4.52%
Occidental Petroleum Corporation (OXY)
4.36%
Marathon Petroleum Corporation (MPC)
3.52%
Schlumberger NV (SLB)
3.4%
Phillips 66 (PSX)
3.25%
Valero Energy Corporation (VLO)
2.74%
Kinder Morgan Inc Class P (KMI)
2.69%
Williams Companies Inc. (WMB)
2.48%
Anadarko Petroleum Corporation (APC)
2.29%
Halliburton Company (HAL)
2.24%
ONEOK Inc. (OKE)
2.17%
Pioneer Natural Resources Company (PXD)
2.05%
Concho Resources Inc. (CXO)
2.02%
Diamondback Energy Inc. (FANG)
1.16%
Marathon Oil Corporation (MRO)
1.12%
Hess Corporation (HES)
1.12%
Devon Energy Corporation (DVN)
1.06%
Apache Corporation (APA)
1.01%
Baker Hughes a GE Company Class A (BHGE)
0.97%
Noble Energy Inc. (NBL)
0.92%
Cabot Oil & Gas Corporation (COG)
0.9%
National Oilwell Varco Inc. (NOV)
0.89%
HollyFrontier Corporation (HFC)
0.77%
TechnipFMC Plc (FTI)
0.75%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.73%
Cimarex Energy Co. (XEC)
0.58%
Helmerich & Payne Inc. (HP)
0.57%
Newfield Exploration Company (NFX)
0.26%
Energy Select Sector SPDR Fund (XLE)
0%
U.S. Dollar
0%

XLE Technicals

Alpha

-4.44

Beta

1.02

Leverage

Long

Standard Deviation

3.66

XLE Dividends

Dividend Date

2018-09-21

Latest Dividend

0.513

Annual Dividend

1.96

Annual Dividend Rate

1.96

Annual Dividend Yield

3.15

XLE Performance

YTD Return

-17.38%

1 Year Return

-13.79%

3 Year Return

-0.99%

5 Year Return

-30.95%

10 Year Return

27.61%

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