Energy Select Sector SPDR Fund (XLE) ETF

Expense Ratio: 0.14% | AUM: 16.57B | Issuer: State Street Global Advisors

XLE Daily Price Range
XLE 52-Week Price Range

XLE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

XLE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

XLE - Profile & Info


The investment objective of the SPDR Energy Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Energy Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 16.57B
Underlying Index Energy Select Sector Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $68.17
Options? Yes
Total Holdings 39

XLE - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 16.48%
CVX Chevron Corp 15.08%
SLB Schlumberger Ltd 8.37%
PXD Pioneer Natural Resources Co 5.08%
EOG EOG Resources Inc 4.90%
HAL Halliburton Co 3.83%
VLO Valero Energy Corp 3.12%
OXY Occidental Petroleum Corp 3.11%
COP ConocoPhillips 3.01%
APC Anadarko Petroleum Corp 2.99%
KMI Kinder Morgan Inc/DE 2.98%
PSX Phillips 66 2.54%
WMB Williams Cos Inc 2.38%
BHI Baker Hughes Inc 2.32%
TSO Tesoro Corp 2.25%
MPC Marathon Petroleum Corp 1.95%
FTI FMC Technologies Inc 1.94%
DVN Devon Energy Corp 1.78%
COG Cabot Oil & Gas Corp 1.64%
APA Apache Corp 1.60%
NBL Noble Energy Inc 1.44%
CXO Concho Resources Inc 1.38%
NOV National Oilwell Varco Inc 1.34%
HES Hess Corp 1.17%
MRO Marathon Oil Corp 1.11%
XEC Cimarex Energy Co 0.83%
OKE ONEOK Inc 0.81%
EQT EQT Corp 0.72%
RRC Range Resources Corp 0.59%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.56%
HP Helmerich & Payne Inc 0.53%
NFX Newfield Exploration Co 0.49%
MUR Murphy Oil Corp 0.42%
CHK Chesapeake Energy Corp 0.38%
RIG Transocean Ltd 0.36%
SWN Southwestern Energy Co 0.35%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLE - News


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XLE - Price/Volume Stats

Current price $68.77
Prev. close $68.19
Day low $68.15
Day high $68.93
52-week high $78.45
52-week low $63.50
Day Volume 16,090,964
Avg. volume 13,915,681
Dividend yield 2.45%

XLE - Recent Returns

1-mo 0.78%
3-mo -7.77%
6-mo 0.26%
1-year 4.57%
3-year -20.36%
5-year 8.91%
YTD -8.15%
2016 28.03%
2015 -21.50%
2014 -8.68%
2013 26.25%
2012 5.21%

XLE - Stock Chart


XLE - Dividends

Ex-Dividend Date Type Payout Amount Change
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