XLE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 62.43% | Total Holdings | 24 | Perf Week | 2.71% | Volume | 32,308,241 |
| Asset Type | Equities (Stocks) | AUM | $45.65B | Return% 3Y | 18.35% | NAV | $69.32 | Perf Month | 12.25% | Avg Volume | 30.39M |
| ETF Type | US Equities | Dividend TTM | $1.52 (2.19%) | Return% 5Y | 23.59% | 52W High | -0.11% | Perf Quarter | 20.97% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.14% 6.55% | Return% 10Y | 11.48% | 52W Low | 61.26% | Perf Half Y | 22.67% | Prev Close | $69.33 |
| IPO | 1998/12/22 | Flows% 1M | 1.82% | Return% SI | 9.41% | RSI (14) | 70.35 | Perf YTD | 55.76% | Price | $69.64 |
| Beta | 0.46 | Flows% 3M | -0.38% | Flows% YTD | 7.86% | Flows% 1Y | 8.01% | Perf Year | 58.15% | Volatility(W/M) | 2.52% 1.94% |
| SMA20 | 5.87% | SMA50 | 7.98% | SMA200 | 19.46% | ATR | 1.42 | ||||
Energy Select Sector SPDR Fund 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 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.
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +135.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (May 2018) it fell 67% and took 671 days to recover.
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The dividend is on the small side
Pays 2.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.0% of assets came in.
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TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLE have?
XLE holds a total of 24 securities, with an AUM of approximately $45.6B.
Does XLE pay dividends (distributions)?
XLE's distribution yield is approximately 2.19%.
What is the 52-week high and low for XLE?
XLE has recorded a 52-week high of $69.72 and a low of $43.19.
