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

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 66.42

Change

+0.91 (+1.39)%

Market Cap

USD 14.11B

Volume

0.01B

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: 2019-03-18 )

Largest Industry Peers for Equity Energy

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

+1.41 (+1.58%)

USD 3.78B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.72 (+2.42%)

USD 1.89B
IXC iShares Global Energy 0.47 %

+0.46 (+1.36%)

USD 1.12B
OIH VanEck Vectors Oil Services 0.35 %

+0.54 (+3.18%)

USD 0.85B
IYE iShares U.S. Energy 0.43 %

+0.53 (+1.48%)

USD 0.81B
FENY Fidelity MSCI Energy Index 0.08 %

+0.26 (+1.45%)

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

+0.15 (+1.26%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.45 (+3.94%)

USD 0.23B
RYE Invesco S&P 500 Equal Weight E.. 0.40 %

+0.70 (+1.41%)

USD 0.20B

ETFs Containing XLE

Symbol Name Weight Mer Price(Change) Market Cap
ERX Direxion Energy Bull 3X S.. 68.23 % 1.08 %

+0.94 (+4.21%)

USD 0.29B
SCTO Global X JPMorgan US Sect.. 18.32 % 0.69 %

+0.11 (+0.46%)

USD 0.02B
EQL ALPS Equal Sector Weight 9.24 % 0.15 %

+0.26 (+0.36%)

USD 0.16B
RLY SPDR SSgA Multi Asset Rea.. 5.05 % 0.22 %

+0.15 (+0.60%)

USD 0.13B
HUSE Strategy Shares US Market.. 2.03 % 0.95 %

+0.17 (+0.49%)

USD 0.01B
FUT:CA First Asset U.S. Tactical.. 0.00 % 0.78 %

N/A

CAD 6.93M

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 15.82% 31% F 70% C-
Dividend Return 0.90% 58% F 45% F
Total Return 16.71% 35% F 71% C-
Trailing 12 Months  
Capital Gain -1.32% 84% B 53% F
Dividend Return 3.07% 76% C 52% F
Total Return 1.75% 84% B 52% F
Trailing 5 Years  
Capital Gain -24.15% 90% A- 25% F
Dividend Return 11.81% 71% C- 41% F
Total Return -12.34% 81% B- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.37% 80% B- 19% F
Dividend Return -1.63% 68% D+ 19% F
Total Return 2.73% 60% D- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 88% B+ 45% F
Risk Adjusted Return -10.01% 72% C- 21% F
Market Capitalization 16.40B 100% A+ 89% 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.

What to not like:

There is nothing we particularly dislike