XLEEnergy Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 6.8
Price:$67.3631 -1.2169(-1.77%)
52 Week:$61.8 - $78.39
Volume: 6,405,742
Avg Daily Volume: 13,450,900
Market Cap: $17,486,130,636 Avg Trade Size: 239 shares
Fund Turnover: 19 days 3/22/2018 11:38:26 AM

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 92nd percentile (among all 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.14% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 32   (32-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.28% / 2.84%
Last Dividend PaidDate 0.47, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.8% /  2 days
Net Asset Value $17,487,308,361 
Premium (Discount) -0.01% 
*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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