XLE - Energy Select Sector SPDR

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

Last Updated:

XLE - Profile

Summary Data for XLE

52 Week Lo: $71.22 52 Week Hi: $99.70
AUM: $12,571.9 M Shares: 165.2 M
Avg. Volume (1 month) 17,295,100 Avg. Volume (3 month) 24,939,014
Filings Data as of:

XLE - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 16.01%
  2. Chevron Corp CVX: 13.03%
  3. Schlumberger NV SLB: 7.15%
  4. Kinder Morgan, Inc. KMI: 4.41%
  5. EOG Resources Inc EOG: 3.79%
  6. ConocoPhillips COP: 3.75%
  7. Occidental Petroleum Corp OXY: 3.34%
  8. Pioneer Natural Resources Co PXD: 3.26%
  9. Anadarko Petroleum Corp APC: 3.14%
  10. Williams Companies Inc WMB: 2.95%
%Assets in Top 10: 60.82%
Total Holdings: 44.0

XLE Asset Allocation

Asset Percentage
U.S. Stocks 99.58%
International Stocks 0.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

XLE Sector Breakdown

Sector Percentage
Energy 99.92%
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 44.35%
Large 40.84%
Medium 13.7%
Small 1.03%
Micro 0.0%

XLE Region Breakdown

Region Percentage
U.S. 99.58%
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%
Region Percentage
Developed 99.92%
Emerging 0.0%

XLE Country Breakdown

Country Percentage
United States 99.58%
Switzerland 0.35%
Other 0.07%
© 2015 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.

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.

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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.

XLE - Fundamentals

XLE Performance

1 Week Return: 0.13%
2 Week Return: 2.99%
4 Week Return: -3.99%
13 Week Return: -3.11%
26 Week Return: -15.28%
YTD Return: -1.92%
1 Year Return: -10.00%
3 Year Return: 13.38%
5 Year Return: 48.45%

XLE Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.49%

XLE Valuation

P/E Ratio: 25.43
Beta: -1.53
20 Day Moving Average: $76.45
60 Day Moving Average: $77.12

XLE Dividend

Annual Dividend Rate: $1.95
Dividend Date: 2015-03-20
Dividend: $0.52
Annual Dividend Yield %: 2.56%

XLE Volatility

5 Day Volatility: 146.64%
20 Day Volatility: 18.53%
50 Day Volatility: 21.82%
200 Day Volatility: 26.32%
Standard Deviation: 7.95%

XLE - Technicals

XLE Technicals

20 Day MA: $76.45
60 Day MA: $77.12
MACD 15 Period: 1.30
MACD 100 Period: -1.73
Williams % Range 10 Day: 13.25
Williams % Range 20 Day: 42.19
RSI 10 Day: 54
RSI 20 Day: 50
RSI 30 Day: 49
Ultimate Oscillator: 52

XLE Bollinger Bands

Lower Bollinger (10 Day): $73.55
Upper Bollinger (10 Day): $77.94
Lower Bollinger (20 Day): $73.55
Upper Bollinger (20 Day): $79.39
Lower Bollinger (30 Day): $73.40
Upper Bollinger (30 Day): $81.99

XLE Support & Resistance

Support Level 1: $76.53
Support Level 2: $75.95
Resistance Level 1: $77.70
Resistance Level 2: $78.29

XLE Stochastic

Stochastic Oscillator %D (1 Day): 35.03
Stochastic Oscillator %D (5 Day): 68.08
Stochastic Oscillator %K (1 Day): 40.18
Stochastic Oscillator %K (5 Day): 64.14

XLE Volatility

5 Day Volatility: 146.64%
20 Day Volatility: 18.53%
50 Day Volatility: 21.82%
200 Day Volatility: 26.32%
Standard Deviation: 7.95%

XLE - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.15 1998-12-16 State Street SPDR ETF -1.92%

XLE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for XLE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

XLE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for XLE, as well as the A+ Overall Rated ETF in XLE's Category. 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.

ETFdb Analyst Report for XLE

This ETF offers exposure to the U.S. energy industry, including many of the world's largest oil producers. While XLE probably doesn't make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially useful as a tactical overlay for those looking to shift exposure toward...

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