XLE

Energy Select Sector SPDR Fund

Down$57.03
$-0.30
(-0.52%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

XLE Trading Data

Open

$57.18

Low Price

$57.02

High Price

$57.64

Previous Last Price

$57.33

Bid Size

$0 X 0

Ask Size

$0 X 0

XLE Portfolio Data

AUM

$9,975,067,200

Shares

174,024

PE Ratio

17.65

Price / Book Ratio

1.55

Expense Ratio

0.13

Net Asset Value

$57.32

Volume

Volume

10,278,100

Avg. Volume (YDT)

14,276,123

Dollar Volume

$0

Weekly Avg. Volume

11,601,400

Monthly Avg. Volume

14,610,565

Quarterly Avg. Volume

15,766,219

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)
22.75%
Chevron Corporation (CVX)
21.3%
Phillips 66 (PSX)
4.85%
ConocoPhillips (COP)
4.51%
Marathon Petroleum Corporation (MPC)
4.25%
Schlumberger NV (SLB)
4.05%
Kinder Morgan Inc Class P (KMI)
3.93%
EOG Resources Inc. (EOG)
3.9%
Valero Energy Corporation (VLO)
3.76%
Occidental Petroleum Corporation (OXY)
3.63%

Total XLE Holdings

Total Holdings: 31

Exxon Mobil Corporation (XOM)
22.75%
Chevron Corporation (CVX)
21.3%
Phillips 66 (PSX)
4.85%
ConocoPhillips (COP)
4.51%
Marathon Petroleum Corporation (MPC)
4.25%
Schlumberger NV (SLB)
4.05%
Kinder Morgan Inc Class P (KMI)
3.93%
EOG Resources Inc. (EOG)
3.9%
Valero Energy Corporation (VLO)
3.76%
Occidental Petroleum Corporation (OXY)
3.63%
ONEOK Inc. (OKE)
2.86%
Williams Companies Inc. (WMB)
2.79%
Pioneer Natural Resources Company (PXD)
2.15%
Hess Corporation (HES)
1.7%
Halliburton Company (HAL)
1.63%
Baker Hughes Company Class A (BKR)
1.44%
Diamondback Energy Inc. (FANG)
1.38%
Concho Resources Inc. (CXO)
1.28%
TechnipFMC Plc (FTI)
0.97%
Noble Energy Inc. (NBL)
0.95%
Marathon Oil Corporation (MRO)
0.94%
HollyFrontier Corporation (HFC)
0.84%
Apache Corporation (APA)
0.84%
Devon Energy Corporation (DVN)
0.83%
National Oilwell Varco Inc. (NOV)
0.8%
Cabot Oil & Gas Corporation (COG)
0.76%
Cimarex Energy Co. (XEC)
0.44%
Helmerich & Payne Inc. (HP)
0.4%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
SPDR Energy Select Sector SPDR Fund (XLE)
0%
U.S. Dollar
0%

XLE Technicals

Alpha

-10.75

Beta

1.15

Leverage

Long

Standard Deviation

4.96

XLE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.56

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

3.8

XLE Performance

YTD Return

-0.56%

1 Year Return

-20.98%

3 Year Return

-18.75%

5 Year Return

-33.38%

10 Year Return

3.22%

XLE Related Articles

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