XLEEnergy Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.9
Price:$74.74 -0.17(-0.23%)
52 Week:$61.8 - $79.42
Volume: 12,284,421
Avg Daily Volume: 15,486,537
Market Cap: $19,032,698,322 Avg Trade Size: 217 shares
Fund Turnover: 17 days 6/19/2018 4:10:00 PM
Similar ETFs to XLE: IYE, VDE, FENY, RYE, IGE

Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Energy Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Energy Select Sector Index (index ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Energy Select Sector IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLE Structural Integrity ranks in the 95th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.14% 
 92.2%
Average Bid Ask Ratio Premium Content 
 99.3%
Tracking Error Premium Content 
 98.2%
Concentration Risk Premium Content 
 8.7%
Market Impact Premium Content 
 98.6%
Efficiency Premium Content 
 36.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 32   (32-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.08% / 2.74%
Last Dividend PaidDate 0.51, 6/15/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 10.2% /  2 days
Net Asset Value $19,041,013,408 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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