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Energy Select Sector SPDR® Fund, ETF

XLE

PCQ

$87.64

-$2.52

(-2.8%)

Provider: State Street Category: Equity Energy

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

21.05M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.36%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.73

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$79.76 L

$97.11 H

$87.64

About Energy Select Sector SPDR® Fund, ETF

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. more

Provider: State StreetCategory: Equity Energy

Returns

Time Frame	XLE	S&P500
1-Week Return	-4.02%	-0.48%
1-Month Return	2.31%	3.25%
3-Month Return	-1.07%	6.43%
6-Month Return	-5.98%	9.96%
1-Year Return	5.07%	25.34%
3-Year Return	32.95%	34.47%
5-Year Return	64%	88.14%
10-Year Return	12.56%	200.56%

Time Frame	XLE	S&P500
1-Week Return	-88.23%	-22.19%
1-Month Return	32.03%	47.57%
3-Month Return	-4.27%	28.75%
6-Month Return	-11.75%	21.23%
1-Year Return	5.07%	25.34%
3-Year Return	9.96%	10.38%
5-Year Return	10.40%	13.47%
10-Year Return	1.19%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Exxon Mobil Corp	XOM	22.11%
Chevron Corp	CVX	15.76%
ConocoPhillips	COP	7.92%
EOG Resources Inc	EOG	4.58%
Williams Companies Inc	WMB	4.47%
ONEOK Inc	OKE	4.13%
Schlumberger NV	SLB	4.1%
Kinder Morgan Inc	KMI	3.73%
Phillips 66	PSX	3.52%
Marathon Petroleum Corp	MPC	3.41%