Data Query
XLE
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| Net Asset Value: | Change: | Change: |
USD 83.16 | USD -0.13 | -0.16% |
| Price | Change: | Change: |
USD 83.11 | USD -0.17 | -0.20% |
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 from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Exxon Mobil Corporation | 17.14% |
| Chevron Corp | 15.42% |
| Schlumberger NV | 6.57% |
| Occidental Petroleum Corporation | 4.00% |
| ConocoPhillips | 3.48% |
| Anadarko Petroleum Corp | 3.15% |
| Halliburton Company | 3.04% |
| EOG Resources | 2.56% |
| Phillips 66 | 2.41% |
| Williams Companies Inc | 2.34% |
| Weighting | 60.11% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.16 | 2.20 | -1.31 | 1.64 | 10.08 | 11.95 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
5.2 | 2.84 | 21.78 | 21.62 | 11.21 | 0.87 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 59,263.47 |
| P/E Ratio: | 12.97 |
| P/B Ratio: | 1.89 |
| Dividend Yield (% p.a): | 1.75 |
| Sharpe Ratio 3Yr: | 0.56 |
| r-Squared (3 Yr): | 78.81 |
| Std Dev 3 Year: | 23.47 |
| Alpha: | 0.26 |
| Beta: | 1.24 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 7,449,228,423 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 44 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1998-12-16 |
| Trading Symbols: | XLE |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 903,199,938 |
| Average Daily Share Volume: | 10,835,842 |
Related Articles
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