The Energy Select Sector SPDR® Fund
NYSE Arca:XLE

  • LAST PRICE
    97.12
  • TODAY'S CHANGE (%)
    0.78 (0.81%)
  • Bid / Lots
    97.07/ 1
  • Ask / Lots
    97.14/ 1
  • Open / Previous Close
    96.78 / 96.34
  • Day Range
    96.54
    97.85
  • 52 Week Range
    78.98
    98.97
  • Volume
    16,770,514
  • Overall Morningstar Rating
    out of 105 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Energy99.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XOM
Exxon Mobil Corp
Long
23.0%
-0.09%
$8.1B
CVX
Chevron Corp
Long
15.5%
-0.09%
$5.5B
COP
ConocoPhillips
Long
7.8%
-0.09%
$2.7B
WMB
Williams Companies Inc
Long
4.7%
-0.09%
$1.7B
EOG
EOG Resources Inc
Long
4.4%
-0.09%
$1.5B
SLB
Schlumberger Ltd
Long
4.2%
-0.09%
$1.5B
OKE
ONEOK Inc
Long
4.2%
-0.09%
$1.5B
PSX
Phillips 66
Long
3.8%
-0.09%
$1.3B
MPC
Marathon Petroleum Corp
Long
3.6%
-0.09%
$1.3B
KMI
Kinder Morgan Inc Class P
Long
3.5%
-0.09%
$1.2B
As of 2024-11-11

Reports

  • 10/13/24

    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.

  • 02/16/18

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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
Equity Energy
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-10-31

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 companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Holding Details
Total Net Assets$35.3B
Shares Out.397.9M
Net Asset Value (NAV)$96.36
Prem/Discount to NAV-0.02%
P/E Ratio13.3
Dividend Yield3.07%
Dividend per Share2.98 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%