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 14 June 2019
Asset Under Management 11345.66 Million (USD)
1 Month Total Return -4.75 %
Year To Date Return 7.22 %
1 Year Total Return -17.68 %
3 Year Annualized Total Return -0.26 %
NAV 60.9903
Share Outstanding 186,024,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2259734900
CHEVRON CORP CVX EQUI 0.2053681000
CONOCOPHILLIPS COP EQUI 0.0598915100
EOG RESOURCES INC EOG EQUI 0.0452599800
SCHLUMBERGER LTD SLB EQUI 0.0416776500
KINDER MORGAN INC KMI EQUI 0.0360384300
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0336278000
PHILLIPS 66 PSX EQUI 0.0322606400
ANADARKO PETROLEUM CORP APC EQUI 0.0315803700
WILLIAMS COS INC WMB EQUI 0.0299124000