XLE

Energy Select Sector SPDR Fund

Down$61.28
$-0.51
(-0.83%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

XLE Trading Data

Open

$61.27

Low Price

$60.98

High Price

$61.51

Previous Last Price

$61.79

Bid Size

$0 X 0

Ask Size

$0 X 0

XLE Portfolio Data

AUM

$10,635,849,600

Shares

172,324

PE Ratio

17.65

Price / Book Ratio

1.55

Expense Ratio

0.13

Net Asset Value

$61.72

Volume

Volume

20,164,600

Avg. Volume (YDT)

14,239,371

Dollar Volume

$809,386,887

Weekly Avg. Volume

20,592,480

Monthly Avg. Volume

17,466,984

Quarterly Avg. Volume

14,845,245

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)
22.92%
Chevron Corporation (CVX)
21.71%
ConocoPhillips (COP)
6.25%
Schlumberger NV (SLB)
4.82%
EOG Resources Inc. (EOG)
4.37%
Phillips 66 (PSX)
3.97%
Occidental Petroleum Corporation (OXY)
3.78%
Kinder Morgan Inc Class P (KMI)
3.71%
Marathon Petroleum Corporation (MPC)
3.29%
Valero Energy Corporation (VLO)
3.21%

Total XLE Holdings

Total Holdings: 31

Exxon Mobil Corporation (XOM)
22.92%
Chevron Corporation (CVX)
21.71%
ConocoPhillips (COP)
6.25%
Schlumberger NV (SLB)
4.82%
EOG Resources Inc. (EOG)
4.37%
Phillips 66 (PSX)
3.97%
Occidental Petroleum Corporation (OXY)
3.78%
Kinder Morgan Inc Class P (KMI)
3.71%
Marathon Petroleum Corporation (MPC)
3.29%
Valero Energy Corporation (VLO)
3.21%
ONEOK Inc. (OKE)
2.86%
Williams Companies Inc. (WMB)
2.77%
Pioneer Natural Resources Company (PXD)
2.11%
Halliburton Company (HAL)
1.69%
Hess Corporation (HES)
1.54%
Diamondback Energy Inc. (FANG)
1.39%
Concho Resources Inc. (CXO)
1.34%
Baker Hughes a GE Company Class A (BHGE)
1.1%
Noble Energy Inc. (NBL)
1.03%
Devon Energy Corporation (DVN)
0.99%
Marathon Oil Corporation (MRO)
0.98%
TechnipFMC Plc (FTI)
0.93%
Apache Corporation (APA)
0.89%
National Oilwell Varco Inc. (NOV)
0.81%
HollyFrontier Corporation (HFC)
0.76%
Cabot Oil & Gas Corporation (COG)
0.71%
Cimarex Energy Co. (XEC)
0.48%
Helmerich & Payne Inc. (HP)
0.44%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
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

2019-06-21

Latest Dividend

0.576

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

3.46

XLE Performance

YTD Return

6.85%

1 Year Return

-18.42%

3 Year Return

-9.4%

5 Year Return

-33.38%

10 Year Return

13.65%

XLE Related Articles

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