NYSEArca - Nasdaq Real Time Price • USD
Energy Select Sector SPDR Fund (XLE)
As of 10:10 AM EDT. Market Open.
Top 10 Holdings (75.83% 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 | 99.84% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.08 |
Price/Book | 0.43 |
Price/Sales | 0.72 |
Price/Cashflow | 0.13 |
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 | 39.93B |
YTD Daily Total Return | 14.18% |
Yield | 3.12% |
Legal Type | Exchange Traded Fund |
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