XLE

Energy Select Sector SPDR Fund
A

94
*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 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

Energy Select Sector SPDR Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Energy Select Sector SPDR Fund ranks in the 49th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLE 4.21% -4.89% 12.54% -15.22% 0.87% -5.84% 6.03%
XLE (NAV) 4.29% -4.68% 12.89% -13.12% 0.89% -5.65% 6.07%
S&P Energy Select Sector Index 5.27% -3.80% 14.03% -12.29% 1.33% -5.40% 6.07%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
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
0.13%
$12.30B
$794.51M
0.02%

XLE Portfolio Data

$132.39B
16.34
1.55
2.43%
09/20/19
30

XLE Index Data

Market Cap
Committee
Thomson Reuters US Energy - Fossil Fuels

XLE Top 10 Countries

XLE Top 10 Sectors

XLE Top 10 Holdings [View All]

XLE Portfolio Management

0.13%
-0.08%
0.01%
-0.85%

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
Cboe 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 07/12/19
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

12,756,882
$794.51M
11,850,899
$745.12M
0.02%
$0.01
0.00%
0.40% / -0.21%
None
100.00%
50,000
237.02
0.02%
0.05%
772,890
$64.22
5

XLE Sector/Industry Breakdown


XLE
Segment Benchmark
53.45%
51.73%
28.26%
25.92%
9.10%
10.55%
8.51%
9.47%
0.51%
0.67%
0.17%
--

XLE Countries


XLE
Segment Benchmark
99.83%
100.00%
0.17%
--

XLE Regions


XLE
Segment Benchmark
99.83%
100.00%
0.17%
--

XLE Economic Development


XLE
Segment Benchmark
99.83%
100.00%
0.17%
--

XLE Performance Statistics

1.00
0.97
0.98
0.97
0.11%
Thomson Reuters US Energy - Fossil Fuels

XLE MSCI ESG Ratings

BBB
5.37 / 10
58.24
49.16
--
0.13%
507.05

XLE BENCHMARK COMPARISON HOLDINGS

30
140
29
86.04%

XLE BENCHMARK COMPARISON SUMMARY


XLE
Segment Benchmark
30
140
$132.39B
$127.85B
16.34
18.59
1.55
1.48
3.65%
3.53%
High
High

XLE BENCHMARK COMPARISON MARKET CAP SIZE


XLE
Segment Benchmark
90.70%
82.32%
9.12%
11.29%
0.00%
5.74%
0.00%
0.65%

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