Energy Select Sector SPDR® FundXLE

Capital at risk.

About Energy Select Sector SPDR® Fund
Base currency
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$ USD
Traded currency
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USD
ISIN
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US81369Y5069
Trading on
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NYSE ARCA
Ticker
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XLE
Fund manager
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State Street
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Key facts & metrics
BasicAdvanced
Fund size
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$26.7B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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3.29462
Valuation
Price to prospective earnings
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15.75
Price to book
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1.31
Price to sales
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1.97
Price to cashflow
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7.64
Price
52-week High
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$96.35
52-week Low
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$74.49
50-day moving average
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$87.77
200-day moving average
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$89.51
Technicals
YTD
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4.25%
Year 1
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12.09%
Year 3
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5.95%
Year 5
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24.47%
Year 10
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4.07%
Volatility Year 1
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14.90%
Volatility Year 3
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25.90%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.35%
Growth
Long term projected earnings
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6.91%
Historical earnings
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2.12%
Sales
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7.44%
Cash flow
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6.89%
Book value
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10.56%
Sector breakdown
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Energy

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Exxon Mobil

24.27%

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Chevron

15.07%

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ConocoPhillips

7.53%

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Williams Companies Inc

4.93%

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EOG

4.32%

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ONEOK Inc

3.94%

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Kinder Morgan Inc

3.87%

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Schlumberger

3.76%

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Phillips 66

3.11%

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Marathon Petroleum

3.11%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLE?
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The name of XLE is Energy Select Sector SPDR® Fund.

What is the ticker of Energy Select Sector SPDR® Fund?
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The primary ticker of Energy Select Sector SPDR® Fund is XLE.

What is the ISIN of Energy Select Sector SPDR® Fund?
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The ISIN of Energy Select Sector SPDR® Fund is US81369Y5069.

What are the costs of Energy Select Sector SPDR® Fund
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The total expense ratio (TER) of Energy Select Sector SPDR® Fund amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Energy Select Sector SPDR® Fund pay dividends?
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Yes, Energy Select Sector SPDR® Fund does pay dividends.

What currency is Energy Select Sector SPDR® Fund traded in?
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Energy Select Sector SPDR® Fund is traded in USD.

Is Energy Select Sector SPDR® Fund an accumulating or distributing ETF?
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Energy Select Sector SPDR® Fund is distributing.

Who is the fund manager of “Energy Select Sector SPDR® Fund?
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The fund manager of Energy Select Sector SPDR® Fund is State Street.

What is the fund size of Energy Select Sector SPDR® Fund?
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The fund size of Energy Select Sector SPDR® Fund is $26.7B.