XLEEnergy Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 7.1
Price:$69.11 -0.10(-0.14%)
52 Week:$59.94 - $78.45
Volume: 12,419,612
Avg Daily Volume: 14,573,420
Market Cap: $16,643,360,462 Avg Trade Size: 216 shares
Fund Turnover: 16 days 3/22/2017 8:00:00 PM
Similar ETFs to XLE: IYE, VDE, FENY, 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 94th percentile (among all 1352 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.16% 
 91.1%
Average Bid Ask Ratio Premium Content 
 98.7%
Tracking Error Premium Content 
 88.5%
Concentration Risk Premium Content 
 13.2%
Market Impact Premium Content 
 98.3%
Efficiency Premium Content 
 38.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 36   (36-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.41% / 2.37%
Last Dividend PaidDate 0.42, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 15.1% /  2 days
Net Asset Value $16,646,850,004 
Premium (Discount) -0.02% 
*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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