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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

80.2000 USD 0.2900 0.36%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 79.9400 High - Low: 80.5600 - 79.7900 Primary Exchange: NYSE Arca
Volume: 6,360,710 52-Week Range: 71.7000 - 101.5200 Beta vs IXETR: 0.9817

ETF Chart for XLE

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  • XLE:US 80.2000
  • 1D
  • 1M
  • 1Y
80.4900
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 2015-05-22) 80.1704
Assets (M) (on 2015-05-21) 13,874.9700
Shares out (M) 171.47
Market Cap (M) 13,752.23
% Premium 0.04
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5149
Dividend Yield (ttm) 2.43%

Performance for XLE

1-Month -2.06% 1-Year -13.06%
3-Month +0.24% 3-Year +9.29%
Year To Date +1.99% 5-Year +10.63%
Expense Ratio 0.15

Top Fund Holdings for XLE

Filing Date: 05/20/2015
Name Position Value % of Total
Exxon Mobil Corp 24,677,788 2,150,175,668 15.684%
Chevron Corp 16,740,264 1,761,912,786 12.852%
Schlumberger Ltd 11,602,185 1,052,898,289 7.680%
Kinder Morgan Inc/DE 14,853,608 632,615,165 4.614%
EOG Resources Inc 5,830,420 527,419,793 3.847%
ConocoPhillips 7,934,189 513,976,763 3.749%
Occidental Petroleum Corp 5,863,612 449,269,951 3.277%
Pioneer Natural Resources Co 2,942,857 447,373,121 3.263%
Williams Cos Inc/The 8,280,487 440,356,299 3.212%
Anadarko Petroleum Corp 5,142,798 428,909,353 3.129%

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

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