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 23 January 2020
Asset Under Management 10488.09 Million (USD)
1 Month Total Return -3.86 %
Year To Date Return -4.60 %
1 Year Total Return -1.09 %
3 Year Annualized Total Return -4.42 %
NAV 57.2575
Share Outstanding 183,174,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2250113100
CHEVRON CORP CVX EQUI 0.1992316800
EOG RESOURCES INC EOG EQUI 0.0479278100
CONOCOPHILLIPS COP EQUI 0.0455850900
SCHLUMBERGER LTD SLB EQUI 0.0426621600
PHILLIPS 66 PSX EQUI 0.0408924600
KINDER MORGAN INC KMI EQUI 0.0404799400
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0383426000
VALERO ENERGY CORP VLO EQUI 0.0364900300
MARATHON PETROLEUM CORP MPC EQUI 0.0360335100