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 0.12 %
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 June 2022
Asset Under Management 33666.59 Million (USD)
1 Month Total Return -17.83 %
Year To Date Return 28.53 %
1 Year Total Return 32.16 %
3 Year Annualized Total Return 9.62 %
NAV 70.6059
Share Outstanding 476,824,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2424328600
CHEVRON CORP CVX EQUI 0.2088616800
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0421442100
CONOCOPHILLIPS COP EQUI 0.0420692000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0418159100
EOG RESOURCES INC EOG EQUI 0.0416187100
SCHLUMBERGER LTD SLB EQUI 0.0414007300
MARATHON PETROLEUM CORP MPC EQUI 0.0383373300
VALERO ENERGY CORP VLO EQUI 0.0357196700
PHILLIPS 66 PSX EQUI 0.0339962100