XLE

Energy Select Sector SPDR

Select Sector SPDR® holding S&P 500 stocks in the Energy sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.


3.9%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 20th

UNDERWEIGHT

Recommendation
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 22, 1998
Assets (mns)$14,088
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents30
Herfindahl-Hirschman Index 1,011
Wgt avg mkt cap (mns)$147,888
Large cap (>$10bn)98.3%
Mid cap ($2-10bn)1.7%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
EXXON MOBIL CORP 22.1 %
CHEVRON CORP 18.3 %
CONOCOPHILLIPS 6.2 %
EOG RESOURCES INC 5.0 %
SCHLUMBERGER LTD 4.7 %
OCCIDENTAL PETROLEUM CORP 4.0 %
MARATHON PETROLEUM 3.4 %
PHILLIPS 66 3.3 %
KINDER MORGAN INC 3.1 %
VALERO ENERGY CORP 3.0 %
Sector Breakdown
Country Exposure
UNITED STATES 99.0 %
FRANCE 0.9 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
16.2% 1.1% 0.4% 5.2% -3.1% 7.0% 7.3%
Market Correlations
versus...BetaR-squared
S&P 5001.1240%
MSCI EAFE1.0231%
MSCI Emg Mkts0.4710%
Liquidity Measures
Avg. volume (000)14,658
Turnover7.0%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$7,974
Technical Indicators
Recent close$67.51
30d moving avg.$66.34
Annualized volatility19.1%
Relative strength (RSI)54
Short interest (ETF)9.2%
Short interest (underlying)3.3%
Distributions
Total Cost of Ownership Detail
  XLE Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. XLE
Expenses
vs. XLE
ALTAR Score™
vs. XLE
IYE iShares DJ US Energy Sector 89.1% +30 bp -0.5%
VDE Vanguard Energy ETF 88.5% -3 bp -0.4%
FENY Fidelity MSCI Energy 86.9% -5 bp -0.4%
JHME John Hancock Multifactor Energy 63.5% +27 bp -1.1%
IGE iShares North American Natural Resources 60.2% +34 bp -0.2%
RYE Invesco S&P Equal Weight Energy ETF 59.2% +27 bp -1.1%
IXC iShares S&P Global Energy Sector 52.3% +34 bp +0.7%
XLEY Cushing Energy & MLP 51.8% +52 bp -0.9%
FTXN First Trust Nasdaq Oil & Gas 47.0% +47 bp -1.3%
FILL iShares MSCI Global Energy Producers 43.0% +26 bp +1.0%
FXN First Trust Energy Alphadex 38.9% +50 bp -3.0%
NANR SPDR S&P N. American Nat. Resources 37.8% +22 bp -0.3%
IEO iShares U.S. Oil & Gas Exploration & Production 36.9% +30 bp -1.4%
PXI Invesco Dynamic Energy Sector 34.2% +47 bp -5.2%
XLSY Cushing Energy Supply Chain & MLP 32.9% +52 bp +1.1%
XOP SPDR S&P Oil & Gas Exploration 31.4% +22 bp -1.4%
PXE Invesco Dynamic Energy Exploration & Production 30.6% +52 bp +0.9%
BOON NYSE Pickens Oil Response 25.2% +72 bp +0.1%
FRAK VanEck Vectors Unconventional Oil & Gas 24.4% +41 bp -2.9%
HDV iShares High Dividend 20.7% -5 bp +2.0%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLE

3.9%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.9%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.2%. XLE's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places XLE in the 20th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
XLE
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade XLE
Commission
on XLE1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.