STATE STREET ENERGY ETF | XLE

Medium RiskEquityMorning Star5 / 5
STATE STREET ENERGY ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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STATE STREET ENERGY ETF | XLE

STATE STREET ENERGY ETF | XLE

About XLE ETF

State Street Energy ETF (XLE) offers investors exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries

XLE Performance1Y3Y5Y10Y
This ETF-30.64%-11.51%-7.40%-0.68%

Projected Returns

Investment ofper month
gives returns of :
at -0.68% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of -0.68% per annum
$
$
$- 0.68%

Asset Class

Asset type breakdown
Stock US99.39%
Stock non-US0.55%
Cash0.06%

XLE Holdings - Top 10

NameiWeightage (%)
Chevron Corporation23.66%
Exxon Mobil Corporation22.65%
EOG Resources, Inc4.37%
Kinder Morgan, Inc4.36%
ConocoPhillips4.28%
Schlumberger Limited4.22%
Phillips 664.19%
Marathon Petroleum Corporation3.93%
Valero Energy Corporation3.68%
The Williams Companies, Inc3.63%

XLE Sectors/Industry Breakdown

Sectori% of market value
Energy100%

XLE Countries

Country% of market value
North America99.45%
Europe Emerging0.55%

XLE Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
Symbol XLE
Exchange ARCX
ISIN US81369Y5069
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Equity Energy
Country US

XLE Portfolio Data & Volatility Analysis

Expense ratio 0.13i
Beta 1.94i
P/E ratio 54.18868i
Standard Deviation 35.52i

Fund Strategy

Energy Select Sector SPDR Fund operates as an exchange-traded fund enlisted in the USA. The ETF tracks the performance of the Energy Select Sector Index. The ETF consist of large-cap U.S. energy stocks. It invests in companies that develop & produce crude oil & natural gas, provide drilling and other energy-related services. The holdings are weighted by market capitalization. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

XLE Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About State Street

State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.

STATE STREET ENERGY ETF | XLE