XLE

Energy Select Sector SPDR Fund

Up$59.92
+$0.30
(+0.5%)
As of 11:06:34 AM EDT | 11/15/19  |  Market Open

XLE Trading Data

Open

$59.87

Low Price

$59.81

High Price

$60.16

Previous Last Price

$59.62

Bid Size

$59.91 X 4500

Ask Size

$59.92 X 100

XLE Portfolio Data

AUM

$10,499,520,800

Shares

175,724

PE Ratio

17.79

Price / Book Ratio

1.44

Expense Ratio

0.13

Net Asset Value

$59.75

Volume

Volume

745,458

Avg. Volume (YDT)

14,183,122

Dollar Volume

$42,004,741

Weekly Avg. Volume

9,270,388

Monthly Avg. Volume

13,243,807

Quarterly Avg. Volume

14,964,184

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)
22.12%
Chevron Corporation (CVX)
21.74%
Phillips 66 (PSX)
5.16%
ConocoPhillips (COP)
4.59%
Schlumberger NV (SLB)
4.29%
Marathon Petroleum Corporation (MPC)
4.11%
EOG Resources Inc. (EOG)
4.09%
Valero Energy Corporation (VLO)
4.03%
Kinder Morgan Inc Class P (KMI)
3.84%
Occidental Petroleum Corporation (OXY)
3.31%

Total XLE Holdings

Total Holdings: 31

Exxon Mobil Corporation (XOM)
22.12%
Chevron Corporation (CVX)
21.74%
Phillips 66 (PSX)
5.16%
ConocoPhillips (COP)
4.59%
Schlumberger NV (SLB)
4.29%
Marathon Petroleum Corporation (MPC)
4.11%
EOG Resources Inc. (EOG)
4.09%
Valero Energy Corporation (VLO)
4.03%
Kinder Morgan Inc Class P (KMI)
3.84%
Occidental Petroleum Corporation (OXY)
3.31%
ONEOK Inc. (OKE)
2.83%
Williams Companies Inc. (WMB)
2.59%
Pioneer Natural Resources Company (PXD)
2.17%
Halliburton Company (HAL)
1.75%
Hess Corporation (HES)
1.73%
Concho Resources Inc. (CXO)
1.4%
Baker Hughes Company Class A (BKR)
1.36%
Diamondback Energy Inc. (FANG)
1.22%
Noble Energy Inc. (NBL)
0.98%
Marathon Oil Corporation (MRO)
0.93%
Apache Corporation (APA)
0.85%
Devon Energy Corporation (DVN)
0.85%
National Oilwell Varco Inc. (NOV)
0.84%
TechnipFMC Plc (FTI)
0.81%
HollyFrontier Corporation (HFC)
0.77%
Cabot Oil & Gas Corporation (COG)
0.73%
Cimarex Energy Co. (XEC)
0.45%
Helmerich & Payne Inc. (HP)
0.42%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.06%
SPDR Energy Select Sector SPDR Fund (XLE)
0%
U.S. Dollar
0%

XLE Technicals

Alpha

-13.76

Beta

1.17

Leverage

Long

Standard Deviation

3.35

XLE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.56

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

3.65

XLE Performance

YTD Return

4.64%

1 Year Return

-9.61%

3 Year Return

-15.59%

5 Year Return

-32.16%

10 Year Return

5.67%

XLE Related Articles

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