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

Energy Select Sector SPDR Fund

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XLE:US

85.3000 USD 1.0900 1.26%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 85.9900 High - Low: 86.2100 - 85.1500 Primary Exchange: NYSE Arca
Volume: 20,873,228 52-Week Range: 77.5100 - 101.5200 Beta vs IXETR: 0.9911

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  • XLE:US 85.3000
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86.3900
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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 2014-11-26) 85.3011
Assets (M) (on 2014-11-26) 10,660.4300
Shares out (M) 124.97
Market Cap (M) 10,660.30
% Premium -0.00
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4833
Dividend Yield (ttm) 2.08%

Performance for XLE

1-Month +0.92% 1-Year +0.73%
3-Month -11.28% 3-Year +12.67%
Year To Date -0.96% 5-Year +10.19%
Expense Ratio 0.16

Top Fund Holdings for XLE

Filing Date: 11/25/2014
Name Position Value % of Total
Exxon Mobil Corp 19,053,048 1,805,847,889 16.118%
Chevron Corp 12,839,374 1,491,293,290 13.311%
Schlumberger Ltd 8,956,622 852,670,414 7.611%
ConocoPhillips 6,015,758 431,510,321 3.852%
EOG Resources Inc 4,419,509 427,543,301 3.816%
Occidental Petroleum Corp 4,508,986 389,396,031 3.476%
Pioneer Natural Resources Co 2,146,813 357,895,195 3.194%
Anadarko Petroleum Corp 3,899,953 350,917,771 3.132%
Williams Cos Inc/The 6,284,584 345,086,507 3.080%
Halliburton Co 6,742,601 325,397,924 2.904%

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

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