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

Energy Select Sector SPDR Fund

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XLE:US

100.4900 USD 0.6400 0.64%

As of 20:04:05 ET on 07/23/2014.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 100.1000 High - Low: 100.5000 - 99.6700 Primary Exchange: NYSE Arca
Volume: 6,701,314 52-Week Range: 79.8300 - 101.5200 Beta vs IXETR: 0.9928

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  • XLE:US 100.4900
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99.8500
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Fund Profile & Information for XLE

Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Energy Select Sector Index. The Index includes companies that develop & produce crude oil & natural gas, provide drilling and other energy related services.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLE

NAV (on 2014-07-23) 100.4448
Assets (M) (on 2014-07-23) 11,885.0547
Shares out (M) 118.32
Market Cap (M) 11,890.40
% Premium 0.04
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4635
Dividend Yield (ttm) 1.68%

Performance for XLE

1-Month -0.79% 1-Year +22.50%
3-Month +7.67% 3-Year +9.97%
Year To Date +14.62% 5-Year +16.71%
Expense Ratio 0.16

Top Fund Holdings for XLE

Filing Date: 07/23/2014
Name Position Value % of Total
Exxon Mobil Corp 17,191,024 1,792,164,252 15.083%
Chevron Corp 11,533,031 1,544,042,190 12.994%
Schlumberger Ltd 8,061,140 903,734,405 7.606%
ConocoPhillips 5,382,394 466,976,503 3.930%
EOG Resources Inc 3,953,273 458,382,004 3.858%
Pioneer Natural Resources Co 1,922,897 445,631,380 3.750%
Halliburton Co 5,999,021 444,047,534 3.737%
Occidental Petroleum Corp 4,067,898 413,298,437 3.478%
Anadarko Petroleum Corp 3,488,371 386,546,391 3.253%
Williams Cos Inc/The 6,175,867 362,276,358 3.049%

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

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