• LAST PRICE
    82.37
  • TODAY'S CHANGE (%)
    Trending Up1.59 (1.97%)
  • Bid / Lots
    82.37/ 3
  • Ask / Lots
    82.38/ 9
  • Open / Previous Close
    81.07 / 80.78
  • Day Range
    Low 81.02
    High 82.92
  • 52 Week Range
    Low 45.14
    High 82.93
  • Volume
    9,540,252
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 91 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 80.78
TimeVolumeXLE
09:32 ET43336781.31
09:34 ET19919181.79
09:36 ET22264981.99
09:38 ET32105882.23
09:39 ET19872382.32
09:41 ET19538282.53
09:43 ET18713682.71
09:45 ET19896382.19
09:48 ET24132682.225
09:50 ET13941082.06
09:52 ET20254682.44
09:54 ET15968782.63
09:56 ET21536582.786
09:57 ET17574582.86
09:59 ET12547482.69
10:01 ET17145882.4
10:03 ET8799382.64
10:06 ET22480882.56
10:08 ET10828682.53
10:10 ET5762982.61
10:12 ET11676982.79
10:14 ET15013282.8199
10:15 ET8835782.85
10:17 ET11909782.805
10:19 ET7559682.7916
10:21 ET9241182.76
10:24 ET14545882.8
10:26 ET9785782.8
10:28 ET12589682.82
10:30 ET9246782.83
10:32 ET19344182.67
10:33 ET16993082.43
10:35 ET17781082.49
10:37 ET12605882.42
10:39 ET10021082.66
10:42 ET15072682.5328
10:44 ET14751182.57
10:46 ET10292982.5
10:48 ET11632082.36
10:50 ET7616982.27
10:51 ET6207682.415
10:53 ET9761682.36
10:55 ET9078082.44
10:57 ET13983082.625
11:00 ET10365182.65
11:02 ET14674682.72
11:04 ET10480682.62
11:06 ET14537982.55
11:08 ET13801482.555
11:09 ET14377082.645
11:11 ET17224882.57
11:13 ET5553682.43
11:15 ET7120582.555
11:18 ET12771982.6799
11:20 ET14360182.59
11:22 ET11670082.48
11:24 ET6962282.55
11:26 ET8647982.39
11:27 ET12038282.365
11:29 ET5808582.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2022
DateDaily Premium/Discount
02/15/2022 0.03%
02/16/2022 0.04%
02/17/2022 0.02%
02/18/2022 Largest Premium0.11%
02/22/2022 0.02%
02/23/2022 0.01%
02/24/2022 0.10%
02/25/2022 0.00%
02/28/2022 -0.07%
03/01/2022 0.02%
03/02/2022 0.01%
03/03/2022 -0.02%
03/04/2022 -0.01%
03/07/2022 -0.03%
03/08/2022 -0.01%
03/09/2022 0.04%
03/10/2022 0.03%
03/11/2022 0.02%
03/14/2022 -0.04%
03/15/2022 0.03%
03/16/2022 0.01%
03/17/2022 -0.05%
03/18/2022 Largest Discount-0.21%
03/21/2022 -0.02%
03/22/2022 -0.10%
03/23/2022 -0.09%
03/24/2022 0.03%
03/25/2022 -0.03%
03/28/2022 0.00%
03/29/2022 0.04%
03/30/2022 -0.02%
03/31/2022 0.03%
04/01/2022 -0.03%
04/04/2022 0.03%
04/05/2022 -0.03%
04/06/2022 0.00%
04/07/2022 0.03%
04/08/2022 0.00%
04/11/2022 0.00%
04/12/2022 -0.02%
04/13/2022 0.02%
04/14/2022 -0.01%
04/18/2022 -0.06%
04/19/2022 0.03%
04/20/2022 0.04%
04/21/2022 -0.03%
04/22/2022 -0.04%
04/25/2022 -0.05%
04/26/2022 0.01%
04/27/2022 0.03%
04/28/2022 0.03%
04/29/2022 -0.12%
05/02/2022 0.06%
05/03/2022 -0.03%
05/04/2022 0.02%
05/05/2022 -0.06%
05/06/2022 0.05%
05/09/2022 0.04%
05/10/2022 0.00%
05/11/2022 -0.05%
05/12/2022 0.02%
05/13/2022 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
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy99.5%
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 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
23.3%
-2.39%
$8.4B
United StatesCVX
Chevron Corp
Long
20.9%
-2.39%
$7.6B
United StatesEOG
EOG Resources Inc
Long
4.7%
-2.39%
$1.7B
United StatesCOP
ConocoPhillips
Long
4.4%
-2.39%
$1.6B
United StatesSLB
Schlumberger Ltd
Long
4.2%
-2.39%
$1.5B
United StatesPXD
Pioneer Natural Resources Co
Long
4.0%
-2.38%
$1.5B
United StatesMPC
Marathon Petroleum Corp
Long
3.9%
-2.39%
$1.4B
United StatesOXY
Occidental Petroleum Corp
Long
3.7%
-2.39%
$1.4B
United StatesVLO
Valero Energy Corp
Long
3.5%
-2.38%
$1.3B
United StatesWMB
Williams Companies Inc
Long
3.2%
-2.38%
$1.2B
As of 2022-05-10

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 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-04-30

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 2022-04-30

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 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$37.0B
Shares Out.486.0M
Net Asset Value (NAV)$80.78
Prem/Discount to NAV0.00%
P/E Ratio17.3
Dividend Yield3.06%
Dividend per Share2.52 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/24/2022
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%