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

Energy Select Sector SPDR Fund

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XLE:US

76.6600 USD 0.5500 0.71%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 76.8600 High - Low: 77.7600 - 76.5400 Primary Exchange: NYSE Arca
Volume: 21,147,428 52-Week Range: 71.7000 - 101.5200 Beta vs IXETR: 0.9823

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  • XLE:US 76.6600
  • 1D
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  • 1Y
77.2100
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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 2015-01-23) 76.6854
Assets (M) (on 2015-01-23) 11,638.8700
Shares out (M) 151.77
Market Cap (M) 11,635.01
% Premium -0.03
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4854
Dividend Yield (ttm) 2.43%

Performance for XLE

1-Month -5.03% 1-Year -9.14%
3-Month -10.22% 3-Year +4.10%
Year To Date -3.16% 5-Year +8.28%
Expense Ratio 0.16

Top Fund Holdings for XLE

Filing Date: 01/23/2015
Name Position Value % of Total
Exxon Mobil Corp 21,601,527 1,963,362,789 16.869%
Chevron Corp 14,594,599 1,559,432,903 13.399%
Schlumberger Ltd 10,150,999 832,381,918 7.152%
Kinder Morgan Inc/DE 12,818,293 541,829,245 4.655%
EOG Resources Inc 5,051,433 458,619,602 3.940%
ConocoPhillips 6,876,482 444,564,561 3.820%
Occidental Petroleum Corp 5,116,501 403,436,104 3.466%
Pioneer Natural Resources Co 2,550,087 389,806,299 3.349%
Anadarko Petroleum Corp 4,457,465 363,015,950 3.119%
Halliburton Co 7,680,349 314,817,506 2.705%

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

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