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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.58

$42.2 B

4.49%

$3.26

0.10%

Vitals

YTD Return

22.6%

1 yr return

74.5%

3 Yr Avg Return

21.0%

5 Yr Avg Return

11.2%

Net Assets

$42.2 B

Holdings in Top 10

75.3%

52 WEEK LOW AND HIGH

$71.5
$45.79
$92.28

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.58

$42.2 B

4.49%

$3.26

0.10%

XLE - Profile

Distributions

  • YTD Total Return 30.8%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 4.5%
  • 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
    484974200
  • 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 companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.


XLE - Performance

Return Ranking - Trailing

Period XLE Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -26.0% 48.1% 63.75%
1 Yr 74.5% -45.1% 100.3% 29.33%
3 Yr 21.0%* -10.7% 35.5% 27.40%
5 Yr 11.2%* -23.1% 14.7% 9.86%
10 Yr 7.0%* -15.1% 7.7% 5.08%

* Annualized

Return Ranking - Calendar

Period XLE Return Category Return Low Category Return High Rank in Category (%)
2021 46.4% -16.7% 94.8% 43.24%
2020 -36.9% -47.8% 1062.3% 80.82%
2019 4.7% -31.6% 664.4% 53.42%
2018 -20.6% -59.6% -12.6% 11.76%
2017 -4.1% -26.7% 47.3% 31.34%

Total Return Ranking - Trailing

Period XLE Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -42.2% 48.1% 40.00%
1 Yr 74.5% -45.1% 100.3% 22.89%
3 Yr 21.0%* -14.2% 35.5% 23.46%
5 Yr 11.2%* -23.1% 14.7% 9.46%
10 Yr 7.0%* -15.1% 7.7% 4.84%

* Annualized

Total Return Ranking - Calendar

Period XLE Return Category Return Low Category Return High Rank in Category (%)
2021 46.4% -16.7% 94.8% 43.24%
2020 -36.9% -47.8% 1062.3% 80.82%
2019 4.7% -31.6% 664.4% 53.42%
2018 -20.6% -59.6% -12.6% 11.76%
2017 -4.1% -26.7% 47.3% 38.81%

XLE - Holdings

Concentration Analysis

XLE Category Low Category High XLE % Rank
Net Assets 42.2 B 5.1 M 42.2 B 1.28%
Number of Holdings 24 24 263 100.00%
Net Assets in Top 10 32.1 B 3.63 K 32.1 B 1.16%
Weighting of Top 10 75.32% 26.7% 80.0% 2.33%

Top 10 Holdings

  1. Exxon Mobil Corp 22.70%
  2. Chevron Corp 20.21%
  3. EOG Resources Inc 4.81%
  4. ConocoPhillips 4.49%
  5. Schlumberger Ltd 4.28%
  6. Pioneer Natural Resources Co 4.19%
  7. Occidental Petroleum Corp 4.08%
  8. Marathon Petroleum Corp 3.91%
  9. Valero Energy Corp 3.52%
  10. Kinder Morgan Inc Class P 3.21%

Asset Allocation

Weighting Return Low Return High XLE % Rank
Stocks
99.82% 71.51% 105.30% 39.53%
Cash
0.18% -8.59% 26.89% 62.79%
Preferred Stocks
0.00% 0.00% 1.02% 91.86%
Other
0.00% -1.44% 12.87% 86.05%
Convertible Bonds
0.00% 0.00% 0.00% 91.86%
Bonds
0.00% 0.00% 7.44% 95.35%

Stock Sector Breakdown

Weighting Return Low Return High XLE % Rank
Energy
100.00% 0.00% 100.00% 19.77%
Utilities
0.00% 0.00% 42.92% 96.51%
Technology
0.00% 0.00% 44.11% 95.35%
Real Estate
0.00% 0.00% 10.91% 95.35%
Industrials
0.00% 0.00% 79.38% 96.51%
Healthcare
0.00% 0.00% 0.00% 91.86%
Financial Services
0.00% 0.00% 0.41% 91.86%
Communication Services
0.00% 0.00% 2.65% 91.86%
Consumer Defense
0.00% 0.00% 1.61% 94.19%
Consumer Cyclical
0.00% 0.00% 6.59% 95.35%
Basic Materials
0.00% 0.00% 17.92% 98.84%

Stock Geographic Breakdown

Weighting Return Low Return High XLE % Rank
US
99.82% 21.23% 100.06% 10.47%
Non US
0.00% 0.00% 78.23% 100.00%

XLE - Expenses

Operational Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.96% 97.67%
Management Fee 0.03% 0.00% 1.25% 2.56%
12b-1 Fee 0.02% 0.00% 1.00% 22.86%
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 14.00% 5.00% 382.00% 17.46%

XLE - Distributions

Dividend Yield Analysis

XLE Category Low Category High XLE % Rank
Dividend Yield 4.49% 0.00% 9.70% 5.81%

Dividend Distribution Analysis

XLE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

XLE Category Low Category High XLE % Rank
Net Income Ratio 4.54% -1.80% 4.54% 1.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XLE - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

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.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

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.

Ted Janowsky


Start Date

Tenure

Tenure Rank

Jan 31, 2021

1.33

1.3%

Ted Janowsky, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, he manages a diverse group of equity and derivative-based index portfolios and has played a significant role designing proprietary portfolio management software. Mr. Janowsky is head of the portfolio management team of SSGA's Company Stock Group, which manages all fiduciary transactions and company stock investments including employee stock ownership plans, 401(k) plans, defined benefit plans and non-qualified plans. Prior to joining the Global Equity Beta Solutions Group, he worked as an application developer in Investor Technology Services within State Street Corporation. He also worked as a business analyst in State Street's London and Sydney offices. Mr. Janowsky joined SSGA in 2005. Mr. Janowsky holds a Bachelor of Science in Business Administration from Bucknell University and a Master of Business Administration from the Carroll School of Management at Boston College. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.99 8.32