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Energy Select Sector SPDR® Fund

etf
XLE
Dividend policy
Active
Price as of:
$38.13 +1.2 +0%
primary theme
Energy Sector Equity
XLE (ETF)

Energy Select Sector SPDR® Fund

Dividend policy
Active
Price as of:
$38.13 +1.2 +0%
primary theme
Energy Sector Equity
XLE (ETF)
Energy Select Sector SPDR® Fund
Dividend policy
Active
Price as of:
$38.13 +1.2 +0%
primary theme
Energy Sector Equity

XLE - Snapshot

Vitals

  • YTD Return -35.8%
  • 3 Yr Annualized Return -14.7%
  • 5 Yr Annualized Return -7.7%
  • Net Assets $12.1 B
  • Holdings in Top 10 77.4%

52 WEEK LOW AND HIGH

$36.93
$23.57
$61.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare XLE to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.65

+1.59%

$3.71 B

5.01%

$1.61

blocked
blocked
blocked

-31.13%

-

$25.79

+3.08%

$3.53 B

5.23%

$1.31

blocked
blocked
blocked

-36.70%

-

$23.47

+2.80%

$700.53 M

3.16%

$0.72

blocked
blocked
blocked

-34.28%

-

$14.78

+2.43%

$169.70 M

4.03%

$0.58

blocked
blocked
blocked

-39.94%

-

$13.47

-0.96%

$122.98 M

0.17%

$0.02

blocked
blocked
blocked

-

Compare XLE to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.13

+3.25%

$12.12 B

5.97%

$2.20

blocked
blocked
blocked

-35.83%

-

$51.66

+3.09%

$3.53 B

5.23%

$2.62

blocked
blocked
blocked

-35.89%

-

$55.54

+3.23%

$2.11 B

2.73%

$1.47

blocked
blocked
blocked

137.34%

-

$20.88

+2.60%

$881.45 M

5.36%

$1.09

blocked
blocked
blocked

-31.66%

-

$148.19

+2.98%

$607.56 M

4.04%

$5.81

blocked
blocked
blocked

1037.06%

-

XLE - Profile

Distributions

  • YTD Total Return -36.5%
  • 3 Yr Annualized Total Return -14.7%
  • 5 Yr Annualized Total Return -7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.25%
DIVIDENDS
  • Dividend Yield 10.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Energy Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    329474200
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.


XLE - Performance

Return Ranking - Trailing

Period XLE Return Category Return Low Category Return High Rank in Category (%)
YTD -35.8% -70.1% 1037.1% 73.81%
1 Yr -31.5% -66.4% 142.5% 57.14%
3 Yr -14.7%* -51.1% -1.6% 29.63%
5 Yr -7.7%* -38.2% 4.9% 26.32%
10 Yr -2.2%* -24.3% -1.9% 3.33%

* Annualized

Return Ranking - Calendar

Period XLE Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -31.6% 664.4% 55.95%
2018 -20.6% -59.6% -12.6% 10.26%
2017 -4.1% -26.7% 47.3% 36.36%
2016 24.9% 5.3% 486.8% 59.15%
2015 -23.8% -60.2% -17.3% 28.57%

Total Return Ranking - Trailing

Period XLE Return Category Return Low Category Return High Rank in Category (%)
YTD -36.5% -70.1% 799.7% 69.05%
1 Yr -31.5% -66.4% 142.5% 51.19%
3 Yr -14.7%* -51.1% -1.6% 28.40%
5 Yr -7.7%* -38.2% 4.9% 25.00%
10 Yr -2.2%* -24.3% -1.9% 3.33%

* Annualized

Total Return Ranking - Calendar

Period XLE Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -31.6% 664.4% 55.95%
2018 -20.6% -59.6% -12.6% 14.10%
2017 -4.1% -26.7% 47.3% 42.86%
2016 24.9% 5.3% 420.6% 66.20%
2015 -23.8% -60.2% -16.6% 28.57%

XLE - Holdings

Concentration Analysis

XLE Category Low Category High XLE % Rank
Net Assets 12.1 B 4.55 M 12.1 B 1.10%
Number of Holdings 28 19 197 89.01%
Net Assets in Top 10 9.38 B 2.1 M 9.38 B 1.10%
Weighting of Top 10 77.40% 34.0% 77.4% 1.10%

Top 10 Holdings

  1. Chevron Corp 23.28%
  2. Exxon Mobil Corp 20.79%
  3. ConocoPhillips 4.70%
  4. Schlumberger Ltd 4.51%
  5. Kinder Morgan Inc Class P 4.37%
  6. EOG Resources Inc 4.26%
  7. Phillips 66 4.13%
  8. Williams Companies Inc 3.98%
  9. Marathon Petroleum Corp 3.95%
  10. Valero Energy Corp 3.42%

Asset Allocation

Weighting Return Low Return High XLE % Rank
Stocks
99.79% 73.21% 100.26% 36.26%
Cash
0.21% -0.26% 21.74% 63.74%
Preferred Stocks
0.00% 0.00% 1.85% 98.90%
Other
0.00% -1.05% 0.13% 90.11%
Convertible Bonds
0.00% 0.00% 5.05% 98.90%
Bonds
0.00% 0.00% 10.42% 98.90%

Stock Sector Breakdown

Weighting Return Low Return High XLE % Rank
Energy
100.00% 0.50% 100.00% 32.97%
Utilities
0.00% 0.00% 90.56% 98.90%
Technology
0.00% 0.00% 46.89% 98.90%
Real Estate
0.00% 0.00% 16.63% 98.90%
Industrials
0.00% 0.00% 25.43% 100.00%
Healthcare
0.00% 0.00% 0.00% 98.90%
Financial Services
0.00% 0.00% 0.00% 98.90%
Communication Services
0.00% 0.00% 1.71% 98.90%
Consumer Defense
0.00% 0.00% 0.79% 98.90%
Consumer Cyclical
0.00% 0.00% 11.19% 98.90%
Basic Materials
0.00% 0.00% 30.69% 98.90%

Stock Geographic Breakdown

Weighting Return Low Return High XLE % Rank
US
99.24% 24.74% 100.00% 13.19%
Non US
0.55% 0.00% 75.52% 86.81%

XLE - Expenses

Operational Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.08% 3.64% 96.43%
Management Fee 0.03% 0.00% 1.25% 2.20%
12b-1 Fee 0.04% 0.00% 1.00% 19.05%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 7.00% 428.00% 7.50%

XLE - Distributions

Dividend Yield Analysis

XLE Category Low Category High XLE % Rank
Dividend Yield 10.43% 0.00% 10.43% 1.10%

Dividend Distribution Analysis

XLE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XLE Category Low Category High XLE % Rank
Net Income Ratio 6.25% -1.58% 6.38% 2.38%

Capital Gain Distribution Analysis

XLE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

XLE - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.84

9.8%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.84

5.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

David Chin


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.91

3.9%

David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.26 22.68 5.77 0.43

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