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
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 Sector/Industry Breakdown
XLE Top 10 Holdings
XLE Performance Statistics
XLE Economic Development
XLE Benchmark Comparison Summary
XLE Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.