XLEEnergy Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 6.6
Price:$67.85 -0.48(-0.70%)
52 Week:$61.8 - $78.45
Volume: 7,706,312
Avg Daily Volume: 14,538,916
Market Cap: $16,506,765,086 Avg Trade Size: 243 shares
Fund Turnover: 17 days 10/18/2017 6:30:00 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 94th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.14% 
 95.2%
Average Bid Ask Ratio Premium Content 
 97.6%
Tracking Error Premium Content 
 96.4%
Concentration Risk Premium Content 
 8.9%
Market Impact Premium Content 
 98.6%
Efficiency Premium Content 
 27.4%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 34   (33-35)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.13% / 2.67%
Last Dividend PaidDate 0.87, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 11.9% /  2 days
Net Asset Value $16,506,616,759 
Premium (Discount) 0% 
*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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