XLE Energy Select Sector SPDR Fund
What is XLE?
XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
XLE Factset Analytics Insight
XLE offers liquid exposure to a market-like basket of US energy firms. “Market-like” in the context of the energy sector means concentrated exposure to the giants in the industry, including companies in the oil, gas and consumable fuels, and energy equipment and services industries as identified by GICS. XLE pulls its stocks from the S&P 500 rather than the total market, so its portfolio mainly favors large-caps. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
XLE Summary Data
Peers
Fund Flows
XLE Portfolio Data
XLE Index Data
XLE Portfolio Management
XLE Tax Exposures
XLE Fund Structure
Factset Analytics Block Liquidity
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
XLE Sector/Industry Breakdown
Benchmark
XLE Top 10 Holdings
XLE Performance Statistics
XLE Countries
Benchmark
XLE Regions
Benchmark
XLE Economic Development
Benchmark
XLE Benchmark Comparison Summary
Benchmark
XLE Benchmark Comparison Market Cap Size
Benchmark
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.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.