XLE

Energy Select Sector SPDR Fund

Up$66.12
+$1.05
(+1.61%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

XLE Trading Data

Open

$65.75

Low Price

$65.6

High Price

$66.17

Previous Last Price

$65.07

Bid Size

$0 X 0

Ask Size

$0 X 0

XLE Portfolio Data

AUM

$13,094,784,000

Shares

201,924

PE Ratio

15.37

Price / Book Ratio

1.65

Expense Ratio

0.13

Net Asset Value

$64.85

Volume

Volume

10,183,800

Avg. Volume (YDT)

14,221,678

Dollar Volume

$634,742,896

Weekly Avg. Volume

11,326,660

Monthly Avg. Volume

12,815,870

Quarterly Avg. Volume

18,333,510

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)
22.1%
Chevron Corporation (CVX)
18.78%
ConocoPhillips (COP)
6.62%
Schlumberger NV (SLB)
4.84%
Occidental Petroleum Corporation (OXY)
4.26%
EOG Resources Inc. (EOG)
4.15%
Marathon Petroleum Corporation (MPC)
3.75%
Phillips 66 (PSX)
3.44%
Kinder Morgan Inc Class P (KMI)
3.04%
Valero Energy Corporation (VLO)
3.01%

Total XLE Holdings

Total Holdings: 33

Exxon Mobil Corporation (XOM)
22.1%
Chevron Corporation (CVX)
18.78%
ConocoPhillips (COP)
6.62%
Schlumberger NV (SLB)
4.84%
Occidental Petroleum Corporation (OXY)
4.26%
EOG Resources Inc. (EOG)
4.15%
Marathon Petroleum Corporation (MPC)
3.75%
Phillips 66 (PSX)
3.44%
Kinder Morgan Inc Class P (KMI)
3.04%
Valero Energy Corporation (VLO)
3.01%
Williams Companies Inc. (WMB)
2.76%
Halliburton Company (HAL)
2.35%
ONEOK Inc. (OKE)
2.33%
Pioneer Natural Resources Company (PXD)
2.07%
Concho Resources Inc. (CXO)
2.03%
Anadarko Petroleum Corporation (APC)
1.87%
Diamondback Energy Inc. (FANG)
1.36%
Hess Corporation (HES)
1.21%
Marathon Oil Corporation (MRO)
1.19%
Baker Hughes a GE Company Class A (BHGE)
1.12%
Devon Energy Corporation (DVN)
1.08%
Apache Corporation (APA)
1.05%
National Oilwell Varco Inc. (NOV)
0.94%
Cabot Oil & Gas Corporation (COG)
0.9%
Noble Energy Inc. (NBL)
0.89%
TechnipFMC Plc (FTI)
0.82%
HollyFrontier Corporation (HFC)
0.77%
Cimarex Energy Co. (XEC)
0.6%
Helmerich & Payne Inc. (HP)
0.52%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.22%
Encana Corporation (ECA-CA)
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

2018-12-21

Latest Dividend

0.53

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

3.13

XLE Performance

YTD Return

15.29%

1 Year Return

-3.18%

3 Year Return

16.39%

5 Year Return

-23.48%

10 Year Return

60.76%

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