Energy Select Sector SPDR Fund

AMEX: XLE
49.69-0.5700-1.13%Vol 30.22M1Y Perf 54.03%
Sep 16th, 2021 16:00
BID49.65 ASK49.70
Open50.21 Previous Close50.26
Price Range Ratio 52W %
76.54 Managed Assets (in ths.)22.31M

Today's Price Range

49.4250.22

52W Range

26.9856.65

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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
Volume30.22M
Shares Outstanding461.92M
Shares Float457.27M
Trades Count137.96K
Dollar Volume1.93B
Avg. Volume30.58M
Avg. Weekly Volume29.38M
Avg. Monthly Volume26.83M
Avg. Quarterly Volume27.58M
Dividends & Splits
Latest Dividend0.53
Dividend Date21st Jun 2021
Dividend Rate Ann.2.11
Dividend Yield Ann.4.37
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-26.05
Beta1.75
Standard Deviaton8.38
Managed Assets (in ths.)22.31M
NAV48.42
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
3.57%
3 Months
-10.11%
6 Months
-2.35%
1 Year
54.03%
3 Years
-35.49%
5 Years
-28.37%
10 Years
-17.19%

TickerPriceChg.Chg.%
XLE49.69-0.5700-1.13
AAPL148.79-0.2400-0.16
GOOG2 887.47-16.6500-0.57
MSFT305.220.40000.13
XOM55.82-0.6000-1.06
WFC46.28-0.3600-0.77
JNJ165.22-0.2000-0.12
FB373.06-0.8600-0.23
GE101.34-0.8200-0.80
JPM158.09-0.0700-0.04
Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1XOMExxon Mobil Corporation22.93%
Top 2CVXChevron Corporation20.65%
Top 3COPConocoPhillips4.84%
Top 4MPCMarathon Petroleum Corporation4.46%
Top 5PXDPioneer Natural Resources Company4.29%
Top 6SLBSchlumberger N.V.4.29%
Top 7EOGEOG Resources Inc.4.13%
Top 8KMIKinder Morgan Inc.3.76%
Top 9WMBWilliams Companies Inc. (The)3.60%
Top 10PSXPhillips 663.52%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

51%49%