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The Energy Select Sector SPDRŽ Fund

Fund Name:
The Energy Select Sector SPDRŽ Fund
Issuer:
State Street
Total Net Assets:
$27,737,950,810
Inception:
12/16/1998
Related Index:
energy select sector index
ETF Category: 
Energy
Expense Ratio: 
0.12% 
Net Asset Value: 
$57.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLE.NV  
Number of Holdings: 
21  
Annualized Yield: 
3.77%  
Annualized Distribution: 
2.187  
XLE Dividend History » 
Stock Weight Amount
Exxon Mobil 22.35% $6,200,238,285
Chevron 20.12% $5,579,830,367
Schlumberger NV 4.91% $1,361,952,260
Conocophillips 4.65% $1,289,620,195
Eog Resources 4.63% $1,284,604,167
List of all 24 stocks held by XLE »
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Buy (3.18 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $407,032,267,118
GLD   $56,539,437,966
XLK   $46,368,525,005
XLF   $45,542,496,707
XLV   $30,537,149,445
List of all 134 others »
Shares Short 35,210,000
Chg. from Last Month +2,520,000
Shares Outstanding 483,320,000
% of Shares Short 7.29%
Days to Cover 0.9
Based on third party short interest data.
GAL   XLSR   RLY   

XLE | The Energy Select Sector SPDRŽ Fund | ETF Channel | www.ETFChannel.com

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