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 26 January 2022
Asset Under Management 32773.35 Million (USD)
1 Month Total Return 16.22 %
Year To Date Return 17.48 %
1 Year Total Return 69.77 %
3 Year Annualized Total Return 7.64 %
NAV 65.2045
Share Outstanding 502,624,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2348353800
CHEVRON CORP CVX EQUI 0.2069523000
EOG RESOURCES INC EOG EQUI 0.0509265400
SCHLUMBERGER LTD SLB EQUI 0.0478180500
CONOCOPHILLIPS COP EQUI 0.0470188800
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0425946600
MARATHON PETROLEUM CORP MPC EQUI 0.0388299700
PHILLIPS 66 PSX EQUI 0.0329895400
WILLIAMS COS INC WMB EQUI 0.0313066400
KINDER MORGAN INC KMI EQUI 0.0299031900