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

Energy Select Sector SPDR Fund

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XLE:US

92.7900 USD 0.8400 0.91%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 92.0700 High - Low: 93.0700 - 91.9100 Primary Exchange: NYSE Arca
Volume: 18,549,532 52-Week Range: 74.1100 - 93.0700 Beta vs IXETR: 0.9919

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  • XLE:US 92.7900
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91.9500
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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: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLE

NAV (on 2014-04-17) 92.8134
Assets (M) (on 2014-04-17) 10,522.6500
Shares out (M) 113.37
Market Cap (M) 10,519.99
% Premium -0.03
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.4271
Dividend Yield (ttm) 1.72%

Performance for XLE

1-Month +7.38% 1-Year +27.66%
3-Month +8.41% 3-Year +8.21%
Year To Date +5.35% 5-Year +17.23%
Expense Ratio 0.17

Top Fund Holdings for XLE

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 16,587,947 1,665,761,638 15.830%
Chevron Corp 11,091,362 1,371,779,652 13.036%
Schlumberger Ltd 7,760,656 775,367,141 7.369%
EOG Resources Inc 3,789,262 388,209,892 3.689%
ConocoPhillips 5,154,882 385,430,527 3.663%
Occidental Petroleum Corp 3,946,143 381,197,414 3.623%
Pioneer Natural Resources Co 1,842,351 374,568,382 3.560%
Halliburton Co 5,796,261 352,992,295 3.355%
Anadarko Petroleum Corp 3,336,975 330,227,046 3.138%
Phillips 66 3,341,987 268,294,716 2.550%

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

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