Energy Select Sector SPDR Fund (XLE)
Description
The investment seeks to track the performance of the S&P Energy Select Sector Index. The XLE ETF contains 22 constituents. It is focused on value holdings in the North America region.
Price $84.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.62% |
| Expense ratio | 0.12% |
| Average spread | 0.012% |
| 1Y roundtrip cost | 0.132% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 18.8% | 7.1% | 9.3% | -1.7% | 16.0% | -17.1% | 9.7% | 2.7% | -9.6% | 17.3% | 52.5% | ||
| 2021 | 3.7% | 22.5% | 3.0% | 0.7% | 5.7% | 4.2% | -8.3% | -2.0% | 8.9% | 10.3% | -5.0% | 3.0% | 46.7% |
| 2020 | -11.0% | -15.3% | -34.4% | 30.8% | 2.0% | -1.1% | -4.8% | -1.1% | -14.6% | -4.1% | 28.0% | 4.5% | -21.1% |
| 2019 | 11.2% | 2.3% | 2.1% | -0.0% | -11.1% | 9.4% | -1.6% | -8.3% | 3.9% | -2.1% | 1.6% | 6.0% | 13.5% |
| 2018 | 3.6% | -10.8% | 1.7% | 9.5% | 3.0% | 0.6% | 1.6% | -3.5% | 2.4% | -11.3% | -1.6% | -12.4% | -17.3% |
| 2017 | -3.2% | -2.1% | -1.5% | -2.9% | -3.5% | -0.1% | 2.6% | -5.5% | 10.2% | -0.8% | 1.8% | 5.3% | 0.1% |
| 2016 | -3.5% | -2.8% | 10.2% | 9.1% | -0.9% | 2.7% | -1.3% | 1.7% | 3.7% | -2.8% | 8.5% | 1.7% | 26.2% |
| 2015 | -4.6% | 4.6% | -1.2% | 6.6% | -5.2% | -3.5% | -7.7% | -4.3% | -7.2% | 11.2% | -0.0% | -10.5% | -21.7% |
| 2014 | -5.8% | 5.1% | 2.1% | 5.3% | 1.7% | 5.5% | -3.5% | 2.2% | -7.8% | -3.5% | -8.7% | -0.2% | -7.6% |
| 2013 | 8.3% | 0.4% | 2.5% | -1.3% | 2.8% | -2.3% | 5.3% | -1.0% | 2.1% | 4.2% | 0.1% | 2.9% | 24.0% |
| 2012 | 2.3% | 5.9% | -3.8% | -0.7% | -10.7% | 4.8% | 4.9% | 2.7% | 3.1% | -2.0% | -1.2% | 1.0% | 6.3% |
| 2011 | 7.2% | 7.4% | 1.9% | 0.9% | -4.2% | -1.9% | 1.5% | -10.2% | -14.4% | 19.1% | 1.7% | -2.0% | 6.8% |
| 27.0% | 24.3% | -8.0% | 56.1% | -4.4% | 1.3% | -1.6% | -26.6% | -19.1% | 35.4% | 25.0% | -0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.70 | 0.81 | 0.85 | 2.36 | |||||||||
| 2021 | 0.52 | 0.53 | 0.59 | 0.69 | 2.34 | ||||||||
| 2020 | 0.57 | 0.50 | 0.54 | 0.52 | 2.13 | ||||||||
| 2019 | 0.51 | 0.58 | 0.56 | 0.59 | 2.24 | ||||||||
| 2018 | 0.47 | 0.51 | 0.51 | 0.53 | 2.03 | ||||||||
| 2017 | 0.42 | 0.45 | 0.86 | 0.46 | 2.19 | ||||||||
| 2016 | 0.45 | 0.44 | 0.41 | 0.40 | 1.70 | ||||||||
| 2015 | 0.52 | 0.51 | 0.48 | 0.54 | 2.04 | ||||||||
| 2014 | 0.43 | 0.46 | 0.48 | 0.48 | 1.86 | ||||||||
| 2013 | 0.36 | 0.37 | 0.39 | 0.40 | 1.53 | ||||||||
| 2012 | 0.28 | 0.31 | 0.33 | 0.37 | 1.30 | ||||||||
| 2011 | 0.26 | 0.27 | 0.26 | 0.28 | 1.06 | ||||||||
| 0.00 | 0.00 | 5.48 | 0.00 | 0.00 | 5.74 | 0.00 | 0.00 | 6.28 | 0.00 | 0.00 | 5.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Exxon Mobil Corporation | 22.35% |
| Chevron Corporation | 19.90% |
| Schlumberger NV | 4.73% |
| EOG Resources, Inc. | 4.63% |
| ConocoPhillips | 4.50% |
| Pioneer Natural Resources Company | 4.38% |
| Marathon Petroleum Corporation | 4.32% |
| Williams Companies, Inc. | 3.51% |
| Kinder Morgan Inc Class P | 3.44% |
| Phillips 66 | 3.42% |
| Valero Energy Corporation | 3.26% |
| Occidental Petroleum Corporation | 3.05% |
| ONEOK, Inc. | 2.97% |
| Devon Energy Corporation | 2.59% |
| Hess Corporation | 2.34% |
| Top 15 Weights | 89.39% |
Compare with similar ETFs
| XLE | FENY | IYE | JHME | PYPE | VDE | |
|---|---|---|---|---|---|---|
| Product name | Energy Select Sector SPDR Fund | FIDELITY MSCI ENERGY INDEX ETF | iShares U.S. Energy ETF | John Hancock Multifactor Energy ETF | ETRACS NYSE Pickens Core Midstream Index ETN | Vanguard Energy ETF |
| Issuer | SPDR | Fidelity | iShares | John Hancock | ETRACS | Vanguard |
| Price | $84.49 | $23.83 | $45.35 | $33.7242 | $20.52 | $118.49 |
| Expense Ratio | 0.12% |  0.08% |  0.42% | 0.4% | 0.85% | 0.1% |
| Average Spread | 0.012% | 0.042% | 0.022% | 0.148% | 0.292% | 0.008% |
| AUM | $41,197,400,000 | $1,578,370,000 | $3,427,280,000 | $31,110,400 | $20,562,400 | $8,588,450,000 |
| Shares | 487,600,487 | 66,234,491 | 75,573,924 | 922,494 | 1,002,066 | 72,482,450 |
| Average Daily Volume | 28,365,190 | 1,108,790 | 1,033,514 | 9,086 | 883 | 936,450 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1998-12-16 | 2013-10-24 | 2000-06-12 | 2016-03-28 | 2018-08-20 | 2004-09-23 |
| Index Tracked | S&P Energy Select Sector Index | MSCI US Investable Market Energy 25/50 Index | N/A | John Hancock Dimensional Energy Index | NYSE Pickens Core Midstream Index | MSCI US Investable Market Energy 25/50 Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Value | Value | Value | Blend | Blend | Value |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.056 | $0.742 | $1.434 | $0.774 | $1.331 | $4.004 |
| Annual Dividend Yield | 0.036% | 0.031% | 0.032% | 0.023% | 0.065% | 0.034% |
| Number of Holdings | 22 | 97 | 35 | 31 | 0 | 94 |
| YTD Return | 57.11% | 61.54% | 54.86% | 54.70% | 20.25% | 57.33% |
| Beta | 0.42 | -0.85 | 0.30 | -0.44 | -0.07 | -0.15 |
| Upside Beta | 0.53 | -0.17 | 0.50 | -0.38 | 0.62 | 0.26 |
| Downside Beta | 0.74 | 0.45 | 0.74 | -0.12 | -0.71 | 0.69 |
| Volatility 1Y | 34.91% | 35.86% | 34.42% | 37.75% | 27.74% | 35.64% |
| Sharpe Ratio 3Y | 0.93 | 0.99 | 0.88 | 0.82 | 0.39 | 0.97 |
| Treynor Ratio 3Y | 0.06 | -0.03 | 0.08 | -0.05 | -0.15 | -0.18 |