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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

81.8900 USD 0.0900 0.11%

As of 20:04:02 ET on 04/27/2015.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 82.3200 High - Low: 82.5700 - 81.7525 Primary Exchange: NYSE Arca
Volume: 11,325,603 52-Week Range: 71.7000 - 101.5200 Beta vs IXETR: 0.9820

ETF Chart for XLE

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  • XLE:US 81.8900
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81.9800
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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 2015-04-27) 81.8730
Assets (M) (on 2015-04-27) 14,644.9688
Shares out (M) 178.87
Market Cap (M) 14,648.01
% Premium 0.02
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5149
Dividend Yield (ttm) 2.38%

Performance for XLE

1-Month +7.19% 1-Year -10.17%
3-Month +6.08% 3-Year +7.10%
Year To Date +4.14% 5-Year +8.41%
Expense Ratio 0.15

Top Fund Holdings for XLE

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 25,490,181 2,216,881,042 15.130%
Chevron Corp 17,290,104 1,899,663,726 12.965%
Schlumberger Ltd 11,983,992 1,097,853,507 7.493%
Kinder Morgan Inc/DE 15,339,190 680,139,685 4.642%
EOG Resources Inc 6,021,285 582,378,685 3.975%
ConocoPhillips 8,193,961 553,174,307 3.775%
Pioneer Natural Resources Co 3,039,353 529,151,357 3.611%
Anadarko Petroleum Corp 5,311,154 492,078,418 3.358%
Occidental Petroleum Corp 6,056,375 483,117,034 3.297%
Williams Cos Inc/The 8,551,459 449,550,200 3.068%

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

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