Energy Select Sector SPDR Fund (XLE) ETF

Expense Ratio: 0.14% | AUM: 17.58B | Issuer: State Street Global Advisors

XLE Daily Price Range
XLE 52-Week Price Range

XLE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLE has a real-time SMART Grade of A (Strong 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) 17.58B
Underlying Index Energy Select Sector Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $75.28
Options? Yes
Total Holdings 39

XLE - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corporation 16.35%
CVX Chevron Corporation 14.87%
SLB Schlumberger NV 8.29%
EOG EOG Resources Inc. 4.87%
PXD Pioneer Natural Resources Company 4.70%
HAL Halliburton Company 3.86%
OXY Occidental Petroleum Corporation 3.13%
APC Anadarko Petroleum Corporation 3.08%
COP ConocoPhillips 3.06%
VLO Valero Energy Corporation 2.78%
KMI Kinder Morgan Inc Class P 2.76%
SE Spectra Energy Corp 2.64%
PSX Phillips 66 2.49%
BHI Baker Hughes Incorporated 2.36%
WMB Williams Companies Inc. 2.06%
TSO Tesoro Corporation 2.03%
DVN Devon Energy Corporation 1.94%
APA Apache Corporation 1.82%
MPC Marathon Petroleum Corporation 1.75%
COG Cabot Oil & Gas Corporation 1.52%
NBL Noble Energy Inc. 1.47%
HES Hess Corporation 1.35%
CXO Concho Resources Inc. 1.30%
NOV National Oilwell Varco Inc. 1.23%
MRO Marathon Oil Corporation 1.17%
FTI FMC Technologies Inc. 0.97%
XEC Cimarex Energy Co. 0.87%
OKE ONEOK Inc. 0.80%
EQT EQT Corporation 0.74%
RRC Range Resources Corporation 0.66%
HP Helmerich & Payne Inc. 0.58%
NFX Newfield Exploration Company 0.55%
CHK Chesapeake Energy Corporation 0.46%
MUR Murphy Oil Corporation 0.45%
SWN Southwestern Energy Company 0.42%
RIG Transocean Ltd. 0.40%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.05%
CASH_USD U.S. Dollar 0.00%

XLE - News


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XLE - Price/Volume Stats

Current price $74.54
Prev. close $74.26
Day low $74.29
Day high $74.99
52-week high $78.45
52-week low $51.37
Day Volume 9,182,200
Avg. volume 11,200,169
Dividend yield 2.26%

XLE - Recent Returns

1-mo -2.46%
3-mo 6.76%
6-mo 12.59%
1-year 37.11%
3-year -7.72%
5-year 15.92%
YTD -1.04%
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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