NYSEArca - Delayed Quote • USD
Energy Select Sector SPDR Fund (XLE)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 7:59 PM EDT
Top 10 Holdings (75.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLE
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.78% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.42 |
| Price/Sales | 0.71 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
ETF Overview
| Category | Equity Energy |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 39.71B |
| YTD Daily Total Return | 15.65% |
| Yield | 3.09% |
| Legal Type | Exchange Traded Fund |
Related Tickers
GDX VanEck Gold Miners ETF
34.33
+3.65%
XSD SPDR S&P Semiconductor ETF
220.63
+2.36%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.15
+2.16%
SMH VanEck Semiconductor ETF
212.20
+2.00%
NANR SPDR S&P North American Natural Resources ETF
57.00
+1.91%
SOXX iShares Semiconductor ETF
212.41
+1.86%
FTXL First Trust Nasdaq Semiconductor ETF
85.42
+1.70%
PSI Invesco Semiconductors ETF
53.43
+1.68%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.97
+1.52%
EPU iShares MSCI Peru ETF
40.46
+1.32%
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.40
+1.06%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.61
+0.89%
KGRN KraneShares MSCI China Clean Technology ETF
19.61
+0.85%
EPI WisdomTree India Earnings Fund
45.06
+0.81%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.21
+0.75%
LIT Global X Lithium & Battery Tech ETF
42.20
+0.74%
XLB Materials Select Sector SPDR Fund
88.97
+0.71%
EYLD Cambria Emerging Shareholder Yield ETF
33.96
+0.71%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.83
+0.71%
KURE KraneShares MSCI All China Health Care Index ETF
14.30
+0.70%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.85
+0.68%
EZA iShares MSCI South Africa ETF
39.02
+0.64%
FLIN Franklin FTSE India ETF
37.56
+0.64%
PICK iShares MSCI Global Metals & Mining Producers ETF
42.65
+0.64%
FIVG Defiance 5G Next Gen Connectivity ETF
36.91
+0.62%
GLD SPDR Gold Shares
215.92
+0.60%
IYM iShares U.S. Basic Materials ETF
141.61
+0.58%
BOUT Innovator IBD Breakout Opportunities ETF
33.60
+0.57%
PPA Invesco Aerospace & Defense ETF
100.35
+0.57%
IAU iShares Gold Trust
44.11
+0.57%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.29
+0.56%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
53.89
+0.56%
DBC Invesco DB Commodity Index Tracking Fund
23.64
+0.55%
PRN Invesco Dorsey Wright Industrials Momentum ETF
135.02
+0.55%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.00
+0.54%
FENY Fidelity MSCI Energy Index ETF
26.47
+0.53%
UTES Virtus Reaves Utilities ETF
49.31
+0.52%
IYE iShares U.S. Energy ETF
50.45
+0.52%
EDOG ALPS Emerging Sector Dividend Dogs ETF
20.76
+0.51%
FILL iShares MSCI Global Energy Producers ETF
27.61
+0.49%
VDE Vanguard Energy Index Fund ETF Shares
134.56
+0.49%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
108.88
+0.49%
MLPX Global X MLP & Energy Infrastructure ETF
49.31
+0.49%
EWX SPDR S&P Emerging Markets Small Cap ETF
56.07
+0.48%
RAAX VanEck Inflation Allocation ETF
27.08
+0.48%
TPYP Tortoise North American Pipeline Fund
28.02
+0.48%
ENFR Alerian Energy Infrastructure ETF
25.68
+0.47%
TUR iShares MSCI Turkey ETF
38.76
+0.47%
CNYA iShares MSCI China A ETF
25.97
+0.46%
CBON VanEck China Bond ETF
21.91
+0.46%
COM Direxion Auspice Broad Commodity Strategy ETF
29.36
+0.41%
VAW Vanguard Materials Index Fund ETF Shares
194.95
+0.38%
EWC iShares MSCI Canada ETF
37.50
+0.37%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.50
+0.37%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.26
+0.36%
QTUM Defiance Quantum ETF
57.36
+0.35%
CCOR Core Alternative ETF
26.42
+0.34%
FTXN First Trust Nasdaq Oil & Gas ETF
32.70
+0.34%
VPU Vanguard Utilities Index Fund ETF Shares
145.18
+0.34%
USAI Pacer American Energy Independence ETF
31.70
+0.34%
ATMP Barclays ETN+ Select MLP ETN
24.35
+0.33%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.68
+0.31%
SPEM SPDR Portfolio Emerging Markets ETF
36.15
+0.31%
XLI Industrial Select Sector SPDR Fund
122.46
+0.30%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.66
+0.29%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.65
+0.28%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.22
+0.28%
FUTY Fidelity MSCI Utilities Index ETF
43.16
+0.28%
XLU Utilities Select Sector SPDR Fund
66.92
+0.27%
HYEM VanEck Emerging Markets High Yield Bond ETF
18.82
+0.27%
PAVE Global X U.S. Infrastructure Development ETF
37.76
+0.27%
CNXT VanEck ChiNext ETF
22.43
+0.26%
SPGP Invesco S&P 500 GARP ETF
101.72
+0.26%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.77
+0.26%
NULG Nuveen ESG Large-Cap Growth ETF
72.64
+0.25%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.35
+0.24%
XCEM Columbia EM Core ex-China ETF
30.20
+0.23%
PXE Invesco Energy Exploration & Production ETF
35.95
+0.22%
CEW WisdomTree Emerging Currency Strategy Fund
17.67
+0.20%
FTEC Fidelity MSCI Information Technology Index ETF
147.47
+0.19%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.80
+0.17%
EMLP First Trust North American Energy Infrastructure Fund
29.74
+0.17%
IFRA iShares U.S. Infrastructure ETF
42.36
+0.17%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.05
+0.16%
EMXC iShares MSCI Emerging Markets ex China ETF
56.10
+0.16%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.53
+0.14%
VO Vanguard Mid-Cap Index Fund ETF Shares
239.82
+0.14%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.91
+0.13%
VAMO Cambria Value and Momentum ETF
29.18
+0.12%
FLOT iShares Floating Rate Bond ETF
51.05
+0.09%
XLY Consumer Discretionary Select Sector SPDR Fund
174.34
+0.09%
VRIG Invesco Variable Rate Investment Grade ETF
25.08
+0.08%
FLTR VanEck IG Floating Rate ETF
25.48
+0.08%
CWS AdvisorShares Focused Equity ETF
61.05
+0.08%
TRTY Cambria Trinity ETF
25.59
+0.06%
FUMB First Trust Ultra Short Duration Municipal ETF
20.03
+0.05%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.40
+0.05%
EWW iShares MSCI Mexico ETF
65.80
+0.05%
IPKW Invesco International BuyBack Achievers ETF
39.59
+0.04%