SPDR Select Sector Fund - Energy Select Sector

AMEX: XLE
81.00+1.64+2.07%Vol 30.52M1Y Perf 53.17%
Oct 5th, 2022 16:00
BID81.11 ASK81.14
Open79.33 Previous Close81.00
Price Range Ratio 52W %
70.44 Managed Assets (in ths.)37.45B

Today's Price Range

78.650.00

52W Range

51.6693.31

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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.

Investment Strategy: 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.

Volume Overview
Volume30.52M
Shares Outstanding463.72K
Shares Float465.32M
Trades Count199.78K
Dollar Volume2.45B
Avg. Volume27.77M
Avg. Weekly Volume28.34M
Avg. Monthly Volume28.80M
Avg. Quarterly Volume26.18M
Dividends & Splits
Dividend Date22nd Sep 2022
Dividend Rate Ann.0.85
Dividend Yield Ann.3.48
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)37.45B
NAV change 1Y73.93
PE Ratio8.97
Management Fee0.03
Classification
Fund FamilyState Street Global Advisor
Underlying IndexIndxx US Energy Sector Index
Asset ClassEquity
CountryUS
FocusEnergy
Sub SectorOther
Equity Index-
Market Cap170.87B
Equity Style-
TypeEnergy
Inception Date16th Dec 1998
Performance
1 Month
2.25%
3 Months
18.23%
6 Months
6.02%
1 Year
53.17%
3 Years
13.98%
5 Years
9.52%
10 Years
16.17%

TickerPriceChg.Chg.%
XLE81.001.64002.07
AAPL146.400.30000.21
GOOG102.22-0.1900-0.19
MSFT249.200.32000.13
XOM99.123.85004.04
WFC43.31-0.2300-0.53
JNJ165.11-0.5100-0.31
FB196.640.99000.51
GE67.44-0.1000-0.15
JPM110.39-1.3800-1.23
Top HoldingsTickerNamePosition
Total Holdings Count 24
Top 1XOMExxon Mobil Corporation22.78%
Top 2CVXChevron Corporation20.85%
Top 3COPConocoPhillips4.92%
Top 4OXYOccidental Petroleum Corporation4.71%
Top 5EOGEOG Resources Inc.4.40%
Top 6PXDPioneer Natural Resources Company4.24%
Top 7MPCMarathon Petroleum Corporation4.06%
Top 8SLBSchlumberger N.V.4.01%
Top 9VLOValero Energy Corporation3.56%
Top 10DVNDevon Energy Corporation3.23%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

Bearish Bullish

53%47%

TipRanks News for XLE

Wed, 07 Sep 2022 14:00 GMT Stock Market Today: Stocks Start Wednesdays Trading Session in Positive Territory

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