XLEEnergy Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 7
Price:$67.54 -0.55(-0.81%)
52 Week:$64.11 - $78.45
Volume: 10,039,445
Avg Daily Volume: 14,426,533
Market Cap: $16,659,866,278 Avg Trade Size: 201 shares
Fund Turnover: 16 days 5/24/2017 3:19:18 PM
Similar ETFs to XLE: IYE, FENY, VDE, ERGF, JHME

Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Energy Select Sector Index. The ETF holds large-cap U.S. energy stocks. It invests in companies that develop & produce crude oil & natural gas, provide drilling and other energy related services. The holdings are weighted by market capitalization.

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 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.14% 
 93.1%
Average Bid Ask Ratio Premium Content 
 98%
Tracking Error Premium Content 
 88.8%
Concentration Risk Premium Content 
 8.7%
Market Impact Premium Content 
 98.2%
Efficiency Premium Content 
 45.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 36   (34-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 2.65%
Last Dividend PaidDate 0.42, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 15% /  3 days
Net Asset Value $16,646,399,410 
Premium (Discount) 0.08% 
*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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