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 sponsor | State Street Global Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 22, 1998 |
| Assets (mns) | $14,088 |
| Expense ratio | 13 bp |
| Currency | USD |
Constituent Breakdown
| No. of constituents | 30 |
| 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
| Regulation | Open-End Investment Co |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 16.2% | 1.1% | 0.4% | 5.2% | -3.1% | 7.0% | 7.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 40% |
| MSCI EAFE | 1.02 | 31% |
| MSCI Emg Mkts | 0.47 | 10% |
Liquidity Measures
| Avg. volume (000) | 14,658 |
| Turnover | 7.0% |
| 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 volatility | 19.1% |
| 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
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Results & Estimates
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 | --% | --% | --% |
Peer Group Comparison
Historical Valuation Trends
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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
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
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Market Activity
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Today's Trading
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