Energy Select Sector SPDR Fund

AMEX: XLE
49.02-0.3700-0.75%Vol 28.82M1Y Perf 36.05%
Aug 2nd, 2021 16:00
BID49.01 ASK49.18
Open49.42 Previous Close49.39
Price Range Ratio 52W %
74.28 Managed Assets (in ths.)22.96M

Today's Price Range

48.9450.62

52W Range

26.9856.65

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.

Volume Overview
Volume28.82M
Shares Outstanding465.22M
Trades Count136.17K
Dollar Volume1.93B
Avg. Volume31.60M
Avg. Weekly Volume23.02M
Avg. Monthly Volume29.35M
Avg. Quarterly Volume29.55M
Dividends & Splits
Latest Dividend0.53
Dividend Date21st Jun 2021
Dividend Rate Ann.2.11
Dividend Yield Ann.4.28
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-26.05
Beta1.75
Standard Deviaton8.38
Managed Assets (in ths.)22.96M
NAV49.36
First Trade Price23.31
PE Ratio15.23
Management Fee0.12
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexEnergy Select ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged FamilyXLE
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date16th Dec 1998
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-10.37%
3 Months
-3.41%
6 Months
17.44%
1 Year
36.05%
3 Years
-34.36%
5 Years
-26.86%
10 Years
-35.40%

TickerPriceChg.Chg.%
XLE49.02-0.3700-0.75
AAPL145.52-0.3400-0.23
GOOG2 719.7915.37000.57
MSFT284.82-0.0900-0.03
XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1XOMExxon Mobil Corporation23.82%
Top 2CVXChevron Corporation21.10%
Top 3COPConocoPhillips4.68%
Top 4SLBSchlumberger N.V.4.41%
Top 5EOGEOG Resources Inc.4.24%
Top 6MPCMarathon Petroleum Corporation4.15%
Top 7KMIKinder Morgan Inc.4.06%
Top 8PXDPioneer Natural Resources Company3.97%
Top 9PSXPhillips 663.82%
Top 10WMBWilliams Companies Inc. (The)3.60%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

51%49%

Bearish Bullish

54%46%

Bearish Bullish

51%49%