XLE

Energy Select Sector SPDR Fund
A

94
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLE Fund Description

The Energy Select Sector SPDR ETF tracks a market-cap-weighted index of US energy companies in the S&P 500.

XLE Factset Analytics Insight

XLE offers supremely liquid exposure to a marketlike basket of US energy firms. “Marketlike” in the context of the energy sector means concentrated exposure to the giants of the oil and gas industries. XLE pulls its stocks from the S&P 500 rather than the total market, so its portfolio is somewhat smaller than that of peer funds, and it favors large-caps. Still, it represents the overall market very well. The fund has very low holding costs thanks to a low fee and solid tracking, but XLE really shines in liquidity. With unrivalled trading volume, it’s clearly the trader’s choice hands-down.

XLE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 20, 2018 the Energy Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.11 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLE ranks in the 38th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLE Top 10 Countries

XLE Top 10 Sectors

XLE Top 10 Holdings View All

XLE Summary Data

SPDR
12/16/98
Open-Ended Fund
0.13%
$19.71B
$1.08B
0.01%

XLE Portfolio Data

$133.52B
30.11
1.79
2.88%
06/15/18
31

XLE Index Data

Market Cap
Committee
Thomson Reuters US Energy - Fossil Fuels

Related ETFs to XLE

VDE, IYE, FENY, PSCE, RYE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLE Portfolio Management

0.13%
-0.17%
-0.10%
-0.26%

XLE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLE Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLE Factset Analytics Block Liquidity

As of 05/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLE. XLE is rated a 5 out of 5.

XLE Tradability

15,155,682
$1.08B
13,888,731
$1.00B
0.01%
$0.01
0.00%
0.16% / -0.13%
None
100.00%
50,000
277.77
0.01%
0.05%
1,331,115
$78.11
5

XLE Geographic Exposure

XLESegment Benchmark
100.00% 100.00%

XLESegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

XLE Performance Statistics

1.00
0.97
0.99
0.97
0.08%
Thomson Reuters US Energy - Fossil Fuels

XLE MSCI ESG Ratings

4.11 / 10
38.03
10.60
--
0.16%
552.96

XLE BENCHMARK COMPARISON

    XLE
    31 Holdings
    Segment Benchmark
    146 Constituents
    Shared Holdings
    31 (Count)
     
    86.38% (Weight)
XLESegment Benchmark
122.25 B 133.52 B
83.46% 95.33%
10.98% 4.67%
5.01% 0.00%
0.55% 0.00%
2.79% 2.98%
-- High

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.