XLE Energy Select Sector SPDR

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  • XLE
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  • Energy Equities
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XLE - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.

Realtime Rating

XLE - Realtime Rating

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Realtime Rating Summary

XLE is a passive ETF that seeks to replicate Energy Select Sector Index. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.

The adjacent table gives investors an individual Realtime Rating for XLE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XLE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ XLE
Expenses A FENY
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

XLE In-Depth Analysis

The following tables and charts contain in-depth metrics for XLE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XLE - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep XLE is relative to the peer group ETFdb Category.

Number of Holdings
XLE Rank:
XLE 42
Category Low
Category High
% Assets in Top 10
XLE Rank:
XLE 61.33%
Category Low
Category High

XLE Asset Allocation

Asset Percentage
U.S. Stocks 99.5%
International Stocks 0.41%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

XLE Sector Breakdown

Sector Percentage
Energy 99.91%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

XLE Market Cap Breakdown

Market Cap Percentage
Giant 44.53%
Large 40.9%
Medium 14.47%
Small 0.0%
Micro 0.0%

XLE Region Breakdown

Region Percentage
U.S. 99.5%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

XLE Market Tier Breakdown

Region Percentage
Developed 99.91%
Emerging 0.0%

XLE Country Breakdown

Country Percentage
United States 99.5%
Switzerland 0.41%
Other 0.09%
Expense

XLE - Expenses & Fees

This section compares the cost efficiency of XLE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XLE Rank:
XLE 0.15%
Category Low
Category High

Commission Free Trading in XLE

XLE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

XLE - Performance

This section shows how XLE has performed relative to its peer group ETFdb Category.

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1 Week Return
XLE Rank:
XLE -1.71%
Category Low
Category High
4 Week Return
XLE Rank:
XLE -2.73%
Category Low
Category High
13 Week Return
XLE Rank:
XLE -3.47%
Category Low
Category High
26 Week Return
XLE Rank:
XLE -4.58%
Category Low
Category High
Year to Date Return
XLE Rank:
XLE -4.58%
Category Low
Category High
1 Year Return
XLE Rank:
XLE -23.61%
Category Low
Category High
3 Year Return
XLE Rank:
XLE 19.51%
Category Low
Category High
5 Year Return
XLE Rank:
XLE 65.60%
Category Low
Category High
Charts

XLE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XLE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XLE - Valuation

This section shows how the P/E multiple of XLE compares to the peer group ETFdb Category.

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P/E Ratio
XLE Rank:
XLE 25.48
Category Low
Category High

As of Jul 02, 2015

Dividend

XLE - Dividend

This section shows how the dividend yield of XLE compares to the peer group ETFdb Category.

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Annual Dividend Yield
XLE Rank:
XLE 2.68%
Category Low
Category High

As of Jul 02, 2015

Technicals

XLE - Technicals

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XLE Volatility Analysis

This section shows how the volatility of XLE compares to the peer group ETFdb Category.

5 Day Volatility
XLE Rank:
XLE 128.49%
Category Low
Category High
20 Day Volatility
XLE Rank:
XLE 13.31%
Category Low
Category High
50 Day Volatility
XLE Rank:
XLE 12.91%
Category Low
Category High
200 Day Volatility
XLE Rank:
XLE 15.54%
Category Low
Category High
Beta
XLE Rank:
XLE 1.22
Category Low
Category High
Standard Deviation
XLE Rank:
XLE 7.46%
Category Low
Category High

XLE Technicals

  • 20 Day MA: $76.27
  • 60 Day MA: $78.86
  • MACD 15 Period: -1.45
  • MACD 100 Period: -3.70
  • Williams % Range 10 Day: 81.79
  • Williams % Range 20 Day: 84.39
  • RSI 10 Day: 35
  • RSI 20 Day: 38
  • RSI 30 Day: 41
  • Ultimate Oscillator: 33

XLE Bollinger Bands

  • Lower Bollinger (10 Day): $73.99
  • Upper Bollinger (10 Day): $77.55
  • Lower Bollinger (20 Day): $74.55
  • Upper Bollinger (20 Day): $78.13
  • Lower Bollinger (30 Day): $74.45
  • Upper Bollinger (30 Day): $79.53

XLE Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $74.01
  • Resistance Level 1: n/a
  • Resistance Level 2: $75.19

XLE Stochastic

  • Stochastic Oscillator %D (1 Day): 35.08
  • Stochastic Oscillator %D (5 Day): 22.10
  • Stochastic Oscillator %K (1 Day): 38.07
  • Stochastic Oscillator %K (5 Day): 25.00
Fact Sheet

XLE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.