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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

79.3700 USD 1.5000 1.85%

As of 20:04:05 ET on 02/26/2015.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 80.3900 High - Low: 80.4300 - 78.9500 Primary Exchange: NYSE Arca
Volume: 19,349,080 52-Week Range: 71.7000 - 101.5200 Beta vs IXETR: 0.9836

ETF Chart for XLE

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  • XLE:US 79.3700
  • 1D
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  • 1Y
80.8700
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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 2015-02-26) 79.3521
Assets (M) (on 2015-02-26) 12,852.9900
Shares out (M) 161.97
Market Cap (M) 12,855.89
% Premium 0.02
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4854
Dividend Yield (ttm) 2.34%

Performance for XLE

1-Month +2.07% 1-Year -7.00%
3-Month -6.39% 3-Year +3.30%
Year To Date +0.27% 5-Year +9.10%
Expense Ratio 0.15

Top Fund Holdings for XLE

Filing Date: 02/25/2015
Name Position Value % of Total
Exxon Mobil Corp 23,357,352 2,092,818,739 15.856%
Chevron Corp 15,781,007 1,713,501,740 12.982%
Schlumberger Ltd 10,976,023 935,266,920 7.086%
Kinder Morgan Inc/DE 13,886,445 584,758,199 4.430%
EOG Resources Inc 5,462,193 508,147,815 3.850%
ConocoPhillips 7,435,630 502,128,094 3.804%
Occidental Petroleum Corp 5,532,518 443,763,269 3.362%
Pioneer Natural Resources Co 2,757,991 442,243,857 3.351%
Anadarko Petroleum Corp 4,820,001 416,496,286 3.156%
Williams Cos Inc/The 7,759,123 383,145,494 2.903%

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

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