XLE

Energy Select Sector SPDR Fund

Down$61.81
$-0.64
(-1.02%)
As of 9:00:00 PM EDT | 1/23/19  |  Market Closed

XLE Trading Data

Open

$62.67

Low Price

$61.3

High Price

$62.75

Previous Last Price

$62.45

Bid Size

$61.65 X 1000

Ask Size

$61.78 X 1000

XLE Portfolio Data

AUM

$13,889,960,000

Shares

222,524

PE Ratio

15.37

Price / Book Ratio

1.65

Expense Ratio

0.13

Net Asset Value

$62.42

Volume

Volume

23,367,600

Avg. Volume (YDT)

17,102,580

Dollar Volume

$1,045,731,147

Weekly Avg. Volume

16,095,660

Monthly Avg. Volume

18,188,070

Quarterly Avg. Volume

20,976,770

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)
21.36%
Chevron Corporation (CVX)
18.35%
ConocoPhillips (COP)
6.57%
Schlumberger NV (SLB)
4.95%
EOG Resources Inc. (EOG)
4.37%
Occidental Petroleum Corporation (OXY)
4.33%
Marathon Petroleum Corporation (MPC)
3.91%
Phillips 66 (PSX)
3.46%
Valero Energy Corporation (VLO)
3%
Kinder Morgan Inc Class P (KMI)
2.93%

Total XLE Holdings

Total Holdings: 33

Exxon Mobil Corporation (XOM)
21.36%
Chevron Corporation (CVX)
18.35%
ConocoPhillips (COP)
6.57%
Schlumberger NV (SLB)
4.95%
EOG Resources Inc. (EOG)
4.37%
Occidental Petroleum Corporation (OXY)
4.33%
Marathon Petroleum Corporation (MPC)
3.91%
Phillips 66 (PSX)
3.46%
Valero Energy Corporation (VLO)
3%
Kinder Morgan Inc Class P (KMI)
2.93%
Williams Companies Inc. (WMB)
2.74%
Halliburton Company (HAL)
2.42%
ONEOK Inc. (OKE)
2.23%
Concho Resources Inc. (CXO)
2.14%
Pioneer Natural Resources Company (PXD)
2.11%
Anadarko Petroleum Corporation (APC)
2.1%
Diamondback Energy Inc. (FANG)
1.41%
Marathon Oil Corporation (MRO)
1.15%
Hess Corporation (HES)
1.12%
Devon Energy Corporation (DVN)
1.09%
Baker Hughes a GE Company Class A (BHGE)
1.06%
Apache Corporation (APA)
1.04%
National Oilwell Varco Inc. (NOV)
1%
Noble Energy Inc. (NBL)
0.96%
Cabot Oil & Gas Corporation (COG)
0.95%
TechnipFMC Plc (FTI)
0.88%
HollyFrontier Corporation (HFC)
0.76%
Cimarex Energy Co. (XEC)
0.61%
Helmerich & Payne Inc. (HP)
0.51%
Newfield Exploration Company (NFX)
0.32%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.18%
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

2018-12-21

Latest Dividend

0.53

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

3.25

XLE Performance

YTD Return

7.78%

1 Year Return

-20.66%

3 Year Return

7.28%

5 Year Return

-25.1%

10 Year Return

33.1%

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