The Energy Select Sector SPDR® FundNYSE Arca:XLE
- LAST PRICE95.22
- TODAY'S CHANGE (%)-0.13 (-0.14%)
- Bid / Lots95.21/ 5
- Ask / Lots95.22/ 12
- Open / Previous Close95.48 / 95.35
- Day Range
- 52 Week Range
- Volume3,992,142
- Overall Morningstar Rating4 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XLE |
|---|---|---|
| 09:32 ET | 269927 | 95.56 |
| 09:33 ET | 165997 | 95.41 |
| 09:35 ET | 103374 | 95.28 |
| 09:37 ET | 195053 | 95.18 |
| 09:39 ET | 143404 | 95.07 |
| 09:42 ET | 142461 | 95.04 |
| 09:44 ET | 58936 | 94.86 |
| 09:46 ET | 362158 | 95.38 |
| 09:48 ET | 162839 | 95.21 |
| 09:50 ET | 43348 | 95.27 |
| 09:51 ET | 55432 | 95.3 |
| 09:53 ET | 21296 | 95.31 |
| 09:55 ET | 56447 | 95.315 |
| 09:57 ET | 63094 | 95.31 |
| 10:00 ET | 37554 | 95.31 |
| 10:02 ET | 70833 | 95.3 |
| 10:04 ET | 32420 | 95.22 |
| 10:06 ET | 62757 | 95.1 |
| 10:08 ET | 37192 | 94.975 |
| 10:09 ET | 38345 | 94.93 |
| 10:11 ET | 28704 | 94.9 |
| 10:13 ET | 96062 | 95.01 |
| 10:15 ET | 24450 | 95.05 |
| 10:18 ET | 16865 | 95.11 |
| 10:20 ET | 32624 | 95.12 |
| 10:22 ET | 95793 | 95.19 |
| 10:24 ET | 73762 | 95.215 |
| 10:26 ET | 19798 | 95.07 |
| 10:27 ET | 42790 | 95.06 |
| 10:29 ET | 33268 | 95.165 |
| 10:31 ET | 93239 | 95.23 |
| 10:33 ET | 90215 | 95.2 |
| 10:36 ET | 36847 | 95.13 |
| 10:38 ET | 48702 | 95.205 |
| 10:40 ET | 62786 | 95.145 |
| 10:42 ET | 29147 | 95.105 |
| 10:44 ET | 43890 | 95.22 |
| 10:45 ET | 30474 | 95.22 |
| 10:47 ET | 25107 | 95.18 |
| 10:49 ET | 21521 | 95.22 |
| 10:51 ET | 17388 | 95.24 |
| 10:54 ET | 23510 | 95.23 |
| 10:56 ET | 10111 | 95.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | -0.02% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.03% |
| 10/14/2024 Largest Premium | 0.15% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.04% |
| 11/07/2024 Largest Discount | -0.09% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | -0.01% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Energy | 99.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 23.0% | -0.09% | $8.1B |
Chevron Corp | Long | 15.5% | -0.09% | $5.5B |
ConocoPhillips | Long | 7.8% | -0.09% | $2.7B |
Williams Companies Inc | Long | 4.7% | -0.09% | $1.7B |
EOG Resources Inc | Long | 4.4% | -0.09% | $1.5B |
Schlumberger Ltd | Long | 4.2% | -0.09% | $1.5B |
ONEOK Inc | Long | 4.2% | -0.09% | $1.5B |
Phillips 66 | Long | 3.8% | -0.09% | $1.3B |
Marathon Petroleum Corp | Long | 3.6% | -0.09% | $1.3B |
Kinder Morgan Inc Class P | Long | 3.5% | -0.09% | $1.2B |
Reports
- ManagedInvestmentETF10/13/24
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.
- EtfValuationReport02/16/18
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | S&P Energy Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 16, 1998 |
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.
| Total Net Assets | $35.3B |
|---|---|
| Shares Out. | 398.8M |
| Net Asset Value (NAV) | $95.27 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 13.3 |
| Dividend Yield | 3.13% |
| Dividend per Share | 2.98 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |