XLE

Energy Select Sector SPDR Fund
*Unless otherwise stated, data provided by FactSet.

XLE Fund Description

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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLE -13.60% -0.41% 39.08% 48.09% 12.48% 8.49% 2.58%
XLE (NAV) -13.64% -0.44% 39.06% 48.12% 12.47% 8.48% 5.39%
S&P Energy Select Sector Index -13.62% -0.40% 39.23% 48.27% 12.43% 8.51% 5.47%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLE Summary Data

SPDR
12/16/98
Open-Ended Fund
0.10%
$35.14B
$2.91B
0.01%

XLE Portfolio Data

$179.62B
18.03
2.47
3.70%
09/19/22
21

XLE Index Data

Market Cap
Committee
MSCI USA IMI Energy

XLE Portfolio Management

0.10%
-0.20%
-0.09%
-0.44%

XLE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XLE Factset Analytics Block Liquidity

As of 06/30/22
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

36,225,074
$2.91B
35,060,102
$2.85B
0.01%
$0.01
0.01%
0.86% / -0.21%
None
99.00%
50,000
701.20
0.02%
0.03%
3,093,304
$75.65
5

XLE Sector/Industry Breakdown


XLE
Segment Benchmark
83.66%
--
16.25%
--
0.06%
--
0.03%
--

XLE Countries


XLE
Segment Benchmark
100.00%
--

XLE Regions


XLE
Segment Benchmark
100.00%
--

XLE Economic Development


XLE
Segment Benchmark
100.00%
--

XLE Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

XLE Benchmark Comparison Holdings

21
--
--
--

XLE Benchmark Comparison Summary


XLE
Segment Benchmark
21
--
$179.62B
--
18.03
--
2.47
--
2.97%
--
High
--

XLE Benchmark Comparison Market Cap Size


XLE
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--

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