XLEEnergy Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.2
Price:$75.10 0.493158(0.66%)
52 Week:$64.45 - $79.42
Volume: 13,710,102
Avg Daily Volume: 13,826,237
Market Cap: $17,751,702,420 Avg Trade Size: 185 shares
Fund Turnover: 17 days 9/21/2018 8:00:00 PM
Similar ETFs to XLE: IYE, FENY, VDE, IGE, RYE

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 94th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.13% 
 91.2%
Average Bid Ask Ratio Premium Content 
 98.8%
Tracking Error Premium Content 
 95.7%
Concentration Risk Premium Content 
 8.6%
Market Impact Premium Content 
 98.6%
Efficiency Premium Content 
 31.9%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 31   (31-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.61% / 2.75%
Last Dividend PaidDate 0.51, 9/21/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 9.6% /  2 days
Net Asset Value $17,756,963,400 
Premium (Discount) -0.03% 
*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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