State Street Energy ETF | XLE

Medium RiskEquity
State Street Energy ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
Minimum investment: 3 units
State Street Energy ETF | XLE

State Street Energy ETF | XLE


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


State Street Energy ETF11.58%-22.13%-13.33%-0.27%-1.82%

Asset Class

Asset type breakdown
Stock US99.18%
Stock non-US0.59%

XLE Holdings - Top 10

NameiWeightage (%)
Exxon Mobil Corporation23.97%
Chevron Corporation21.72%
Schlumberger Limited4.36%
EOG Resources, Inc4.15%
Phillips 664.13%
Kinder Morgan, Inc3.84%
Marathon Petroleum Corporation3.82%
The Williams Companies, Inc3.40%
Pioneer Natural Resources Company3.40%

XLE Sectors/Industry Breakdown

Sectori% of market value

XLE Countries

Country% of market value
North America99.40%
Europe Emerging0.60%

Projected Returns

Investment ofper month
gives returns of :
at -0.87% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of -0.87% per annum
$- 0.87

XLE Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
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 1.89i
P/E ratio 25.04438i
Standard Deviation 39.57i

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

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