XLE

Energy Select Sector SPDR Fund

Down$56.62
$-0.66
(-1.15%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

XLE Trading Data

Open

$57.02

Low Price

$56.18

High Price

$57.28

Previous Last Price

$57.28

Bid Size

$0 X 0

Ask Size

$0 X 0

XLE Portfolio Data

AUM

$10,488,554,400

Shares

183,174

PE Ratio

19.73

Price / Book Ratio

1.51

Expense Ratio

0.13

Net Asset Value

$57.26

Volume

Volume

20,390,500

Avg. Volume (YDT)

15,109,443

Dollar Volume

$554,889,713

Weekly Avg. Volume

15,521,960

Monthly Avg. Volume

14,399,445

Quarterly Avg. Volume

13,833,681

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)
22.44%
Chevron Corporation (CVX)
20.03%
EOG Resources Inc. (EOG)
4.74%
ConocoPhillips (COP)
4.58%
Schlumberger NV (SLB)
4.25%
Kinder Morgan Inc Class P (KMI)
4.22%
Phillips 66 (PSX)
4.11%
Occidental Petroleum Corporation (OXY)
3.78%
Valero Energy Corporation (VLO)
3.66%
Marathon Petroleum Corporation (MPC)
3.58%

Total XLE Holdings

Total Holdings: 31

Exxon Mobil Corporation (XOM)
22.44%
Chevron Corporation (CVX)
20.03%
EOG Resources Inc. (EOG)
4.74%
ConocoPhillips (COP)
4.58%
Schlumberger NV (SLB)
4.25%
Kinder Morgan Inc Class P (KMI)
4.22%
Phillips 66 (PSX)
4.11%
Occidental Petroleum Corporation (OXY)
3.78%
Valero Energy Corporation (VLO)
3.66%
Marathon Petroleum Corporation (MPC)
3.58%
ONEOK Inc. (OKE)
3.14%
Williams Companies Inc. (WMB)
2.71%
Pioneer Natural Resources Company (PXD)
2.31%
Halliburton Company (HAL)
2.06%
Hess Corporation (HES)
1.71%
Concho Resources Inc. (CXO)
1.68%
Baker Hughes Company Class A (BKR)
1.48%
Diamondback Energy Inc. (FANG)
1.36%
Apache Corporation (APA)
1.13%
Noble Energy Inc. (NBL)
1.06%
Marathon Oil Corporation (MRO)
0.97%
Devon Energy Corporation (DVN)
0.94%
National Oilwell Varco Inc. (NOV)
0.87%
TechnipFMC Plc (FTI)
0.77%
HollyFrontier Corporation (HFC)
0.69%
Cabot Oil & Gas Corporation (COG)
0.62%
Cimarex Energy Co. (XEC)
0.49%
Helmerich & Payne Inc. (HP)
0.46%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.15%
SPDR Energy Select Sector SPDR Fund (XLE)
0%
U.S. Dollar
0%

XLE Technicals

Alpha

-18.45

Beta

1.2

Leverage

Long

Standard Deviation

3.09

XLE Dividends

Dividend Date

2019-12-30

Latest Dividend

1.791

Annual Dividend

3.44

Annual Dividend Rate

3.44

Annual Dividend Yield

6.01

XLE Performance

YTD Return

-5.7%

1 Year Return

-8.88%

3 Year Return

-23.72%

5 Year Return

-25.06%

10 Year Return

3.89%

XLE Related Articles

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