XLE Energy Select Sector SPDR Fund

Price $67.10
Today's Change 0.78 (1.18%)
Today's Volume 7.81 M
12:05pm (ET) 05/25/16

Overall Rating

A

90
as of 05/25/16

Rating Details

98
99
90
Segment Average
  • Overview
  • Efficiency
    98
  • Tradability
    99
  • Fit
    90

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 athe trader's choice 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 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 05/24/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
XLE-1.07%17.51%10.73%-14.74%-4.46%-0.20%4.14%
XLE (NAV)-0.44%17.33%10.47%-14.44%-5.13%-0.29%3.94%
S&P Energy Select Sector Index-1.03%17.59%10.86%-14.73%-4.37%-0.07%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLE Top 10 Countries

XLE Top 10 Sectors

XLE Top 10 Holdings View All

XLE Summary Data

SSgA
12/16/98
Open-Ended Fund
0.14%
$13.86 B
$1.02 B
0.02%

XLE Portfolio Data

$123.43 B
-14.25
1.79
3.12%
06/17/16
38

XLE Index Data

S&P Energy Select Sector Index
Market Cap
Committee
Thomson Reuters US Energy - Fossil Fuels
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 05/24/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
XLE-1.07%17.51%10.73%-14.74%-4.46%-0.20%4.14%
XLE (NAV)-0.44%17.33%10.47%-14.44%-5.13%-0.29%3.94%
S&P Energy Select Sector Index-1.03%17.59%10.86%-14.73%-4.37%-0.07%--
Thomson Reuters US Energy - Fossil Fuels-1.39%16.75%8.60%-19.46%-6.41%-1.82%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLE Portfolio Management

0.14%
0.03%
0.11%
-0.09%

XLE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Average Spread
Premium/Discount
Volume

XLE FactSet Analytics Block Liquidity

As of 05/25/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of XLE. XLE is rated a 5 out of 5.

XLE Tradability

15,788,716
$1.02 B
15,516,028
$978.24 M
0.02%
$0.01
-0.00%
0.16% / -0.18%
None
100.00%
50,000
310.32
0.02%
0.03%
1,097,351
$66.32
5

XLE Performance Statistics

0.99
0.98
0.97
0.99
0.20%
Thomson Reuters US Energy - Fossil Fuels