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

Energy Select Sector SPDR Fund

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XLE:US

77.5800 USD 0.4600 0.59%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 77.4500 High - Low: 78.0000 - 77.0000 Primary Exchange: NYSE Arca
Volume: 9,403,722 52-Week Range: 71.7000 - 101.5200 Beta vs IXETR: 0.9819

ETF Chart for XLE

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  • XLE:US 77.5800
  • 1D
  • 1M
  • 1Y
78.0400
Interactive XLE Chart

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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 2015-03-30) 78.0174
Assets (M) (on 2015-03-30) 12,625.1000
Shares out (M) 161.82
Market Cap (M) 12,554.32
% Premium 0.03
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5149
Dividend Yield (ttm) 2.51%

Performance for XLE

1-Month -0.58% 1-Year -10.39%
3-Month -1.50% 3-Year +4.92%
Year To Date -0.75% 5-Year +8.37%
Expense Ratio 0.15

Top Fund Holdings for XLE

Filing Date: 03/30/2015
Name Position Value % of Total
Exxon Mobil Corp 23,069,477 1,975,439,316 15.664%
Chevron Corp 15,647,988 1,672,769,917 13.264%
Schlumberger Ltd 10,845,944 916,265,349 7.265%
Kinder Morgan Inc/DE 13,882,167 584,022,766 4.631%
EOG Resources Inc 5,449,392 502,106,979 3.981%
ConocoPhillips 7,415,617 474,599,488 3.763%
Pioneer Natural Resources Co 2,750,525 457,962,413 3.631%
Occidental Petroleum Corp 5,481,092 405,491,186 3.215%
Anadarko Petroleum Corp 4,806,722 403,043,640 3.196%
Williams Cos Inc/The 7,739,215 391,913,848 3.108%

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

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