XLEEnergy Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 7
Price:$68.72 -0.061671(-0.09%)
52 Week:$61.8 - $76.81
Volume: 10,153,405
Avg Daily Volume: 12,971,217
Market Cap: $16,734,983,024 Avg Trade Size: 231 shares
Fund Turnover: 19 days 12/15/2017 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 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: United States  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 91st percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.14% 
 92.6%
Average Bid Ask Ratio Premium Content 
 97.5%
Tracking Error Premium Content 
 91%
Concentration Risk Premium Content 
 8.3%
Market Impact Premium Content 
 98.4%
Efficiency Premium Content 
 27.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 33   (33-35)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.78% / 2.64%
Last Dividend PaidDate 0.46, 12/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 11.5% /  2 days
Net Asset Value $16,739,474,340 
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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