XLE

Fund Description
The Energy Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE).
Fund Profile
Fund Name Energy Select Sector SPDR Fund
Fund Exchange Ticker XLE
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y5069
Net Expense Ratio 0.13 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Energy Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 13911.07 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 15.12 %
1 Year Total Return 0.73 %
3 Year Annualized Total Return 5.17 %
NAV 65.4873
Share Outstanding 212,424,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2307033000
CHEVRON CORP CVX EQUI 0.1959695100
CONOCOPHILLIPS COP EQUI 0.0635201100
SCHLUMBERGER LTD SLB EQUI 0.0467529900
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0412602500
EOG RESOURCES INC EOG EQUI 0.0379712700
PHILLIPS 66 PSX EQUI 0.0350113300
MARATHON PETROLEUM CORP MPC EQUI 0.0345596900
KINDER MORGAN INC KMI EQUI 0.0317856900
VALERO ENERGY CORP VLO EQUI 0.0302087700