NYSEArca - Nasdaq Real Time Price USD
The Energy Select Sector SPDR Fund (XLE)
At close: 4:00 PM EST
After hours: 6:02 PM EST
Top 10 Holdings (74.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLE
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.81% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.47 |
| Price/Sales | 0.8 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS?, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
ETF Overview
| Category | Equity Energy |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 35.34B |
| YTD Daily Total Return | 17.69% |
| Yield | 3.36% |
| Legal Type | Exchange Traded Fund |
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