XLE:ARCA-SPDR Select Sector Fund - Energy Select Sector

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 61.01

Change

-0.40 (-0.65)%

Market Cap

USD 11.37B

Volume

7.92M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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.

Inception Date: 16/12/1998

Primary Benchmark: S&P Energy Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
VDE Vanguard Energy 0.10 %

-0.66 (-0.81%)

USD 3.35B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

-0.48 (-1.89%)

USD 1.54B
IXC iShares Global Energy 0.46 %

-0.15 (-0.47%)

USD 0.82B
IYE iShares U.S. Energy 0.43 %

-0.26 (-0.78%)

USD 0.69B
OIH VanEck Vectors Oil Services 0.35 %

-0.43 (-3.16%)

USD 0.66B
FENY Fidelity MSCI Energy Index 0.08 %

-0.15 (-0.90%)

USD 0.46B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
BGR BlackRock Energy and Resources.. 0.00 %

-0.05 (-0.44%)

USD 0.33B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

-0.34 (-3.86%)

USD 0.18B
RYE Invesco S&P 500 Equal Weight E.. 0.40 %

-0.65 (-1.41%)

USD 0.16B

ETFs Containing XLE

Symbol Name Weight Mer Price(Change) Market Cap
ERX Direxion Energy Bull 3X S.. 76.81 % 1.08 %

-0.39 (-2.22%)

USD 0.32B
RLY SPDR SSgA Multi Asset Rea.. 4.74 % 0.22 %

-0.04 (-0.16%)

USD 0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.38% 68% D+ 37% F
Dividend Return 0.90% 55% F 33% F
Total Return 7.28% 61% D- 36% F
Trailing 12 Months  
Capital Gain -20.05% 80% B- 21% F
Dividend Return 2.71% 72% C- 46% F
Total Return -17.34% 80% B- 21% F
Trailing 5 Years  
Capital Gain -38.01% 90% A- 20% F
Dividend Return 10.07% 76% C 35% F
Total Return -27.94% 81% B- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.19% 80% B- 20% F
Dividend Return -1.41% 76% C 20% F
Total Return 2.78% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 16.28% 88% B+ 45% F
Risk Adjusted Return -8.68% 72% C- 21% F
Market Capitalization 16.40B 100% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike