Energy Select Sector SPDR Fund (XLE)
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 06.17.2013
| Previous Close |
$81.03 |
Expense Ratio |
0.21% |
| YTD Return |
14.0% |
Avg. 30-Day Volume |
12,090,609 |
| 1-Year Return |
26.3% |
Market Cap |
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| Bid |
$81.02 |
Shares Outstanding |
96,974,000 |
| Ask |
$81.03 |
Dividends |
$1.37 |
| Top 10 Holdings |
| Exxon Mobil Corp (XOM) |
17.16% |
| Chevron Corp New (CVX) |
14.91% |
| Schlumberger Ltd (SLB) |
6.28% |
| Occidental Pete Corp Del (OXY) |
4.04% |
| Conocophillips (COP) |
3.47% |
| Anadarko Pete Corp (APC) |
3.15% |
| Halliburton Co (HAL) |
3.02% |
| Pioneer Nat Res Co (PXD) |
2.83% |
| Eog Res Inc (EOG) |
2.74% |
| Phillips 66 (PSX) |
2.48% |
| % of Total Holdings |
60.10% |
Sector Breakdown
Geographic Breakdown
