• LAST PRICE
    57.78
  • TODAY'S CHANGE (%)
    Trending Down-0.24 (-0.42%)
  • Bid / Lots
    57.77/ 27
  • Ask / Lots
    57.78/ 66
  • Open / Previous Close
    57.58 / 58.02
  • Day Range
    Low 57.35
    High 57.84
  • 52 Week Range
    Low 26.98
    High 58.22
  • Volume
    3,953,260
    below average
  • Overall Morningstar Rating
    5 Stars
    out of 94 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 58.02
TimeVolumeXLE
09:32 ET64879857.495
09:34 ET21805057.535
09:36 ET16064157.5599
09:38 ET19852357.51
09:39 ET18381857.45
09:41 ET21730157.52
09:43 ET20531657.53
09:45 ET17437957.55
09:48 ET18304057.65
09:50 ET16213557.68
09:52 ET15734457.7075
09:54 ET12785557.7326
09:56 ET6942957.77
09:57 ET24922157.76
09:59 ET9083457.785
10:01 ET16939757.8
10:03 ET8627857.78
10:06 ET5472157.7599
10:08 ET9802857.71
10:10 ET8253657.74
10:12 ET7543657.76
10:14 ET2793957.775
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/19/2021
DateDaily Premium/Discount
07/22/2021 0.02%
07/23/2021 -0.01%
07/26/2021 -0.02%
07/27/2021 0.07%
07/28/2021 -0.03%
07/29/2021 0.01%
07/30/2021 0.06%
08/02/2021 0.04%
08/03/2021 Largest Discount-0.10%
08/04/2021 Largest Premium0.11%
08/05/2021 -0.07%
08/06/2021 -0.07%
08/09/2021 -0.03%
08/10/2021 0.01%
08/11/2021 0.03%
08/12/2021 0.02%
08/13/2021 Largest Premium0.11%
08/16/2021 Largest Premium0.11%
08/17/2021 -0.06%
08/18/2021 -0.01%
08/19/2021 0.06%
08/20/2021 0.00%
08/23/2021 -0.01%
08/24/2021 -0.03%
08/25/2021 0.00%
08/26/2021 0.00%
08/27/2021 0.01%
08/30/2021 0.00%
08/31/2021 -0.02%
09/01/2021 0.03%
09/02/2021 0.03%
09/03/2021 -0.01%
09/07/2021 -0.03%
09/08/2021 0.01%
09/09/2021 0.04%
09/10/2021 0.02%
09/13/2021 -0.05%
09/14/2021 0.07%
09/15/2021 0.01%
09/16/2021 -0.03%
09/17/2021 -0.03%
09/20/2021 -0.01%
09/21/2021 0.00%
09/22/2021 -0.01%
09/23/2021 0.01%
09/24/2021 -0.02%
09/27/2021 0.03%
09/28/2021 0.00%
09/29/2021 0.00%
09/30/2021 -0.05%
10/01/2021 0.03%
10/04/2021 0.03%
10/05/2021 0.00%
10/06/2021 0.03%
10/07/2021 0.01%
10/08/2021 0.03%
10/11/2021 -0.03%
10/12/2021 0.02%
10/13/2021 0.03%
10/14/2021 -0.01%
10/15/2021 0.03%
10/18/2021 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy99.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
22.9%
+1.92%
$5.7B
United StatesCVX
Chevron Corp
Long
20.0%
+0.16%
$5.0B
United StatesSLB
Schlumberger Ltd
Long
4.7%
+2.51%
$1.2B
United StatesCOP
ConocoPhillips
Long
4.5%
-7.39%
$1.1B
United StatesMPC
Marathon Petroleum Corp
Long
4.5%
+2.51%
$1.1B
United StatesEOG
EOG Resources Inc
Long
4.4%
-8.07%
$1.1B
United StatesPXD
Pioneer Natural Resources Co
Long
4.3%
+2.51%
$1.1B
United StatesKMI
Kinder Morgan Inc Class P
Long
3.7%
+2.51%
$931.1M
United StatesWMB
Williams Companies Inc
Long
3.6%
+2.51%
$899.9M
United StatesPSX
Phillips 66
Long
3.5%
+2.51%
$875.8M
As of 2021-10-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 Stars
3 Year Rating
4 Stars
5 Year Rating
4 Stars
10 Year Rating
5 Stars
As of 2021-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Energy Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2021-09-30

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Holding Details
Total Net Assets$25.1B
Shares Out.484.5M
Net Asset Value (NAV)$58.01
Prem/Discount to NAV0.02%
P/E Ratio38.0
Dividend Yield3.74%
Dividend per Share2.16 USD
Ex-Dividend Date09/20/2021
Dividend Payment Date09/23/2021
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.13%