- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Energy Select Sector SPDR Fund
+ Add to WatchlistXLE:US
83.1100 USD 0.00000.00%As of 13:35:37 ET on 05/22/2013.
Snapshot for Energy Select Sector SPDR Fund (XLE)
| Open: | 83.2300 | High - Low: | 83.9500 - 82.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,835,836 | 52-Week Range: | 61.1100 - 83.9500 | Beta vs IXE: | 0.9958 |
Fund Profile & Information for XLE
Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Energy Select Sector Index. The Index includes companies that develop & produce crude oil & natural gas, provide drilling and other energy related services.
| Inception Date: | 1998-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XLE
| NAV | (on 2013-05-21) 83.1593 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,602.7680 |
| Shares out (M) | 91.42 |
| Market Cap (M) | 7,611.98 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0078 |
| Fund Leveraged | N |
Dividends for XLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.3571 |
| Dividend Yield (ttm) | 1.65% |
Performance for XLE
| 1-Month | +11.47% | 1-Year | +29.47% |
|---|---|---|---|
| 3-Month | +8.19% | 3-Year | +18.11% |
| Year To Date | +16.89% | 5-Year | +0.34% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLE
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 13,802,051 | 1,280,830,333 | 16.897% |
| Chevron Corp | 9,056,924 | 1,140,629,009 | 15.047% |
| Schlumberger Ltd | 6,327,351 | 487,712,215 | 6.434% |
| Occidental Petroleum Corp | 3,209,603 | 298,685,655 | 3.940% |
| ConocoPhillips | 4,118,955 | 264,889,996 | 3.494% |
| Anadarko Petroleum Corp | 2,660,495 | 243,089,428 | 3.207% |
| Halliburton Co | 5,093,385 | 228,336,450 | 3.012% |
| EOG Resources Inc | 1,512,563 | 203,106,960 | 2.679% |
| Pioneer Natural Resources Co | 1,369,050 | 190,256,879 | 2.510% |
| Phillips 66 | 2,836,731 | 185,578,942 | 2.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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