• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Energy Select Sector SPDR Fund

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XLE:US

80.5700 USD 2.0100 2.56%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 78.9600 High - Low: 80.6700 - 78.0900 Primary Exchange: NYSE Arca
Volume: 46,742,769 52-Week Range: 72.5100 - 101.5200 Beta vs IXETR: 0.9834

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  • XLE:US 80.5700
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78.5600
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Fund Profile & Information for XLE

Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Energy Select Sector Index. The ETF holds large-cap U.S. energy stocks. It invests in companies that develop & produce crude oil & natural gas, provide drilling and other energy related services. The holdings are weighted by market capitalization.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLE

NAV (on 2014-12-19) 80.6438
Assets (M) (on 2014-12-19) 11,183.2100
Shares out (M) 138.67
Market Cap (M) 11,172.98
% Premium -0.09
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4854
Dividend Yield (ttm) 2.31%

Performance for XLE

1-Month -6.06% 1-Year -4.93%
3-Month -13.58% 3-Year +9.49%
Year To Date -7.07% 5-Year +9.42%
Expense Ratio 0.16

Top Fund Holdings for XLE

Filing Date: 12/19/2014
Name Position Value % of Total
Exxon Mobil Corp 19,828,355 1,856,727,162 16.523%
Chevron Corp 13,361,486 1,508,912,614 13.428%
Schlumberger Ltd 9,323,557 815,997,709 7.262%
Kinder Morgan Inc/DE 11,709,460 487,464,820 4.338%
ConocoPhillips 6,261,582 444,447,090 3.955%
EOG Resources Inc 4,600,029 437,094,756 3.890%
Occidental Petroleum Corp 4,688,992 382,246,628 3.402%
Anadarko Petroleum Corp 4,059,137 344,458,366 3.065%
Pioneer Natural Resources Co 2,234,505 341,208,914 3.036%
Williams Cos Inc/The 6,539,615 300,822,290 2.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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