Energy Select Sector SPDR Fund (XLE)

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Best Fit Natural Resources Funds ETFs

U.S. News evaluated 106 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Fund Snapshot Updated 07.18.2014

Previous Close $99.02 Expense Ratio 0.21%
YTD Return 12.85% Avg. 30-Day Volume 9,022,707
1-Year Return 20.6% Market Cap Loading...
Bid $98.97 Shares Outstanding 120,524,000
Ask $98.99 Dividends $1.69
Top 10 Holdings
Exxon Mobil Corp (XOM) 15.11%
Chevron Corp New (CVX) 12.86%
Schlumberger Ltd (SLB) 7.75%
Eog Res Inc (EOG) 3.93%
Conocophillips (COP) 3.90%
Pioneer Nat Res Co (PXD) 3.67%
Halliburton Co (HAL) 3.64%
Occidental Pete Corp Del (OXY) 3.51%
Anadarko Pete Corp (APC) 3.23%
Williams Cos Inc Del (WMB) 3.08%
% of Total Holdings 60.70%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds