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

Energy Select Sector SPDR Fund

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XLE:US

99.1600 USD 0.9600 0.96%

As of 20:04:04 ET on 07/10/2014.

Snapshot for Energy Select Sector SPDR Fund (XLE)

Open: 99.2100 High - Low: 99.5300 - 98.6500 Primary Exchange: NYSE Arca
Volume: 14,908,658 52-Week Range: 79.8300 - 101.5200 Beta vs IXETR: 0.9932

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  • XLE:US 99.1600
  • 1D
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  • 1Y
100.1200
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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 2014-07-10) 99.1408
Assets (M) (on 2014-07-10) 12,419.7900
Shares out (M) 125.27
Market Cap (M) 12,422.19
% Premium 0.02
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for XLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4635
Dividend Yield (ttm) 1.70%

Performance for XLE

1-Month +3.73% 1-Year +25.48%
3-Month +11.82% 3-Year +11.17%
Year To Date +15.53% 5-Year +19.43%
Expense Ratio 0.17

Top Fund Holdings for XLE

Filing Date: 07/09/2014
Name Position Value % of Total
Exxon Mobil Corp 18,078,818 1,872,061,604 15.036%
Chevron Corp 12,128,635 1,593,581,353 12.800%
Schlumberger Ltd 8,477,389 991,515,417 7.964%
ConocoPhillips 5,660,310 485,654,598 3.901%
EOG Resources Inc 4,157,473 484,595,053 3.892%
Pioneer Natural Resources Co 2,022,205 457,099,218 3.671%
Halliburton Co 6,308,743 445,838,868 3.581%
Occidental Petroleum Corp 4,277,982 436,140,265 3.503%
Anadarko Petroleum Corp 3,668,565 394,370,738 3.168%
Williams Cos Inc/The 6,495,141 375,808,858 3.018%

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

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