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 13 September 2019
Asset Under Management 10605.84 Million (USD)
1 Month Total Return 7.86 %
Year To Date Return 8.32 %
1 Year Total Return -15.29 %
3 Year Annualized Total Return -1.99 %
NAV 61.1203
Share Outstanding 173,524,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2299821300
CHEVRON CORP CVX EQUI 0.2149355300
CONOCOPHILLIPS COP EQUI 0.0591813400
SCHLUMBERGER LTD SLB EQUI 0.0474963000
EOG RESOURCES INC EOG EQUI 0.0429698800
PHILLIPS 66 PSX EQUI 0.0396623300
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0377734300
KINDER MORGAN INC KMI EQUI 0.0369424100
MARATHON PETROLEUM CORP MPC EQUI 0.0327516900
VALERO ENERGY CORP VLO EQUI 0.0324530900