Energy Select Sector SPDR Fund (XLE) ETF

Expense Ratio: 0.13% | AUM: 17.83B | 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 0.13%
Assets Under Management (AUM) 17.83B
Underlying Index Energy Select Sector Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $75.10
Options? Yes
Total Holdings 34

XLE - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corporation 22.40%
CVX Chevron Corporation 16.34%
SLB Schlumberger NV 7.09%
EOG EOG Resources Inc. 4.90%
COP ConocoPhillips 4.85%
OXY Occidental Petroleum Corporation 4.13%
HAL Halliburton Company 3.28%
VLO Valero Energy Corporation 3.22%
PSX Phillips 66 3.11%
MPC Marathon Petroleum Corporation 2.64%
KMI Kinder Morgan Inc Class P 2.61%
APC Anadarko Petroleum Corporation 2.57%
PXD Pioneer Natural Resources Company 2.44%
WMB Williams Companies Inc. 1.95%
OKE ONEOK Inc. 1.92%
CXO Concho Resources Inc. 1.84%
DVN Devon Energy Corporation 1.33%
NBL Noble Energy Inc. 1.21%
APA Apache Corporation 1.20%
NOV National Oilwell Varco Inc. 1.15%
ANDV Andeavor 1.12%
MRO Marathon Oil Corporation 1.11%
FTI TechnipFMC Plc 1.09%
HES Hess Corporation 1.05%
EQT EQT Corporation 1.05%
BHGE Baker Hughes a GE Company Class A 0.98%
COG Cabot Oil & Gas Corporation 0.93%
XEC Cimarex Energy Co. 0.79%
HP Helmerich & Payne Inc. 0.65%
NFX Newfield Exploration Company 0.44%
RRC Range Resources Corporation 0.31%
CHK Chesapeake Energy Corporation 0.25%
Unassigned STATE STREET INSTL US GOVERNME OPEN-END 0.07%
U.S. Dollar 0.00%

XLE - Top Stories


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XLE - Live ETF News Stream

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XLE - Price/Volume Stats

Current price $76.14
Prev. close $75.10
Day low $75.70
Day high $76.53
52-week high $79.42
52-week low $64.45
Day Volume 7,396,701
Avg. volume 14,528,667
Dividend yield 3.08%

XLE - Recent Returns

1-mo 2.15%
3-mo 2.11%
6-mo 16.11%
1-year 15.65%
3-year 32.30%
5-year 3.26%
YTD 6.84%
2017 -0.89%
2016 28.03%
2015 -21.50%
2014 -8.68%
2013 26.25%

XLE - Stock Chart


XLE - Dividends

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