XLE

Energy Select Sector SPDR Fund
A

93
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the Energy Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.34 out of 10.

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. XLE ranks in the 40th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLE -9.26% -17.48% -13.87% -9.43% 3.28% -3.99% 4.48%
XLE (NAV) -5.04% -15.83% -12.15% -7.83% 3.68% -3.58% 4.89%
S&P Energy Select Sector Index -- -- -- -- -- -- 4.89%
Thomson Reuters US Energy - Fossil Fuels -10.29% -19.02% -14.84% -10.42% 1.94% -5.74% 2.67%
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

SPDR
12/16/98
Open-Ended Fund
0.13%
$14.55B
$1.29B
0.01%

XLE Portfolio Data

$143.01B
18.22
1.83
2.42%
12/21/18
30

XLE Index Data

Market Cap
Committee
Thomson Reuters US Energy - Fossil Fuels

XLE Portfolio Management

0.13%
-0.18%
-0.09%
-0.27%

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
Bats 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 12/18/18
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

19,350,438
$1.29B
18,508,015
$1.21B
0.01%
$0.01
0.00%
0.40% / -0.13%
None
100.00%
50,000
370.16
0.02%
0.05%
1,095,422
$62.08
5

XLE Sector/Industry Breakdown


XLE
Segment Benchmark
53.60%
48.82%
29.01%
28.48%
8.67%
9.63%
7.30%
8.62%
0.55%
1.20%

XLE Countries


XLE
Segment Benchmark
100.00%
100.00%

XLE Regions


XLE
Segment Benchmark
100.00%
100.00%

XLE Economic Development


XLE
Segment Benchmark
100.00%
100.00%

XLE Performance Statistics

1.00
0.97
0.98
0.97
0.09%
Thomson Reuters US Energy - Fossil Fuels

XLE MSCI ESG Ratings

4.34 / 10
40.14
14.62
--
0.19%
612.10

XLE BENCHMARK COMPARISON HOLDINGS

30
142
30
85.47%

XLE BENCHMARK COMPARISON SUMMARY


XLE
Segment Benchmark
30
142
$143.01B
$130.59B
18.22
24.04
1.83
1.77
3.04%
2.86%
High
High

XLE BENCHMARK COMPARISON MARKET CAP SIZE


XLE
Segment Benchmark
93.14%
82.31%
6.86%
12.96%
0.00%
4.46%
0.00%
0.27%

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