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.

XLE MSCI ESG Analytics Insight

Energy Select Sector SPDR Fund has an MSCI ESG Fund Rating of A based on a score of 6.01 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 46th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLE 7.70% -9.20% 33.09% 61.60% -8.20% -2.12% 1.50%
XLE (NAV) 7.42% -6.24% 37.71% 75.27% -7.14% -1.18% 1.96%
S&P Energy Select Sector Index 7.40% -6.26% 37.86% 75.60% -7.21% -1.15% 2.04%
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
0.12%
$22.80B
$1.27B
0.02%

XLE Portfolio Data

$118.36B
-29.86
1.71
4.43%
N/A
22

XLE Index Data

Market Cap
Committee
Thomson Reuters US Energy - Fossil Fuels

XLE Portfolio Management

0.12%
-0.07%
0.36%
-0.64%

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 09/24/21
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

26,027,776
$1.27B
24,015,829
$1.17B
0.02%
$0.01
0.01%
0.19% / -0.15%
None
98.00%
50,000
480.32
0.02%
0.05%
2,750,775
$50.52
5

XLE Sector/Industry Breakdown


XLE
Segment Benchmark
56.62%
47.96%
23.18%
23.38%
10.41%
10.84%
8.32%
7.69%

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

0.98
1.04
1.07
1.02
0.35%
Thomson Reuters US Energy - Fossil Fuels

XLE MSCI ESG Ratings

6.01 / 10
28.09
45.64
--
0.24%
478.76

XLE Benchmark Comparison Holdings

22
117
22
78.51%

XLE Benchmark Comparison Summary


XLE
Segment Benchmark
22
117
$118.36B
$103.07B
-29.86
-26.11
1.71
1.76
4.40%
3.76%
High
High

XLE Benchmark Comparison Market Cap Size


XLE
Segment Benchmark
96.70%
83.99%
3.30%
10.74%
0.00%
4.88%
0.00%
0.39%

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