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

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 68.80

Change

+1.46 (+2.17)%

Market Cap

USD 17.75B

Volume

0.02B

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 0.14 %

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: 2018-02-23 )

Largest Industry Peers for Equity Energy

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

+2.07 (+2.25%)

USD 3.99B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.91 (+2.70%)

USD 2.55B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IXC iShares Global Energy 0.48 %

+0.66 (+1.96%)

USD 1.19B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B
RYE Guggenheim S&P 500 Equal Weigh.. 0.40 %

+1.18 (+2.19%)

USD 0.27B

ETFs Containing XLE

ERX Direxion Energy Bull 3X S.. 68.88 % 0.95 %

+1.83 (+6.70%)

USD 0.36B
SCTO Global X JPMorgan US Sect.. 16.27 % 0.69 %

N/A

USD 0.03B
FUT:CA First Asset U.S. Tactical.. 11.65 % 0.78 %

+0.08 (+0.33%)

CAD 8.40M
EQL ALPS Equal Sector Weight 10.45 % 0.15 %

+1.05 (+1.52%)

USD 0.17B
RLY SPDR SSgA Multi Asset Rea.. 4.10 % 0.22 %

+0.28 (+1.08%)

USD 0.12B

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 -4.79% 67% D+ 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.79% 67% D+ 24% F
Trailing 12 Months  
Capital Gain -3.99% 81% B- 30% F
Dividend Return 3.06% 65% D 48% F
Total Return -0.93% 77% C+ 28% F
Trailing 5 Years  
Capital Gain -11.76% 100% A+ 31% F
Dividend Return 11.96% 73% C 36% F
Total Return 0.20% 91% A- 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.18% 92% A- 18% F
Dividend Return -0.73% 77% C+ 17% F
Total Return 2.45% 58% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 16.88% 88% B+ 45% F
Risk Adjusted Return -4.31% 77% C+ 17% F
Market Capitalization 16.40B 100% A+ 90% A-

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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

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

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 68.80

Change

+1.46 (+2.17)%

Market Cap

USD 17.75B

Volume

0.02B

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23