XLE

Energy Select Sector SPDR Fund

$92.02
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The XLE Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.

Overview

ETF tracking Energy Select Sector SPDR Fund

Category Energy
Issuer State Street
Inception Date 2008-11-07
Market Cap $27.6B
Average Volume N/A
Dividend Yield 3.13%
52-Week Range $76.44 - $97.27
VWAP $91.51

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The XLE Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.

🎯 Investment Strategy

The fund invests substantially all of its assets in the securities included in the Energy Select Sector Index, which includes companies from the following industries: oil, gas and consumable fuels, and energy equipment and services. The fund uses a passive or indexing investment approach to try to track the performance of the index.

✨ Key Features

  • Provides exposure to the energy sector of the S&P 500 Index
  • Diversified portfolio of large-cap energy companies
  • Passively managed to track the Energy Select Sector Index
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund is focused on the energy sector
  • Volatility risk as the energy sector can experience significant price swings
  • Regulatory and environmental risks impacting energy companies
  • Potential for underperformance compared to the broader market

👤 Best For

The XLE Energy Select Sector SPDR Fund may be suitable for investors seeking broad exposure to the energy sector as part of a diversified portfolio. It could be appropriate for investors with a higher risk tolerance who are comfortable with the volatility of the energy sector.

Top Holdings

Rank Ticker Name Weight Sector
1 XOM EXXON MOBIL CORP 23.52% -
2 CVX CHEVRON CORP 17.92% -
3 COP CONOCOPHILLIPS 6.68% -
4 WMB WILLIAMS COS INC 4.46% -
5 MPC MARATHON PETROLEUM CORP 4.10% -
6 EOG EOG RESOURCES INC 3.99% -
7 PSX PHILLIPS 66 3.91% -
8 VLO VALERO ENERGY CORP 3.79% -
9 SLB SLB LTD 3.76% -
10 KMI KINDER MORGAN INC 3.65% -
11 BKR BAKER HUGHES CO 3.25% -
12 OKE ONEOK INC 3.03% -
13 EQT EQT CORP 2.61% -
14 TRGP TARGA RESOURCES CORP 2.53% -
15 OXY OCCIDENTAL PETROLEUM CORP 2.10% -