XLE
Energy Select Sector SPDR Fund
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.
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 1998 |
| Assets (mns) | $10,251 |
| Expense ratio | 13 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| 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
| CHEVRON CORP | 23.0 % |
| EXXON MOBIL CORP | 22.6 % |
| PHILLIPS 66 | 4.6 % |
| KINDER MORGAN INC | 4.6 % |
| EOG RESOURCES INC | 4.5 % |
| CONOCOPHILLIPS | 4.5 % |
| SCHLUMBERGER LTD | 3.9 % |
| MARATHON PETROLEUM | 3.8 % |
| VALERO ENERGY CORP | 3.7 % |
| WILLIAMS COS INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 1,216 |
| Wgt avg mkt cap (mns) | $94,570 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.4 % |
Historical Performance
Standardized Annual Returns (as of 06/30/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -34.9% | -35.6% | -25.3% | -12.3% | -9.3% | 0.2% | 4.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.83 | 76% |
| MSCI EAFE | 1.98 | 78% |
| MSCI Emg Mkts | 1.45 | 66% |
Liquidity Measures
| Avg. volume (000) | 31,366 |
| Turnover | 11.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $10,752 |
Technical Indicators
| Recent close | $37.34 |
| 30d moving avg. | $39.86 |
| Annualized volatility | 35.5% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 14.2% |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLE |
Expenses vs. XLE |
ALTAR Score™ vs. XLE |
|---|---|---|---|---|
| IYE | iShares U.S. Energy ETF | 89.7% | +29 bp | -0.5% |
| VDE | Vanguard Energy Index Fund | 89.1% | -3 bp | -0.6% |
| FENY | Fidelity MSCI Energy Index ETF | 88.1% | -5 bp | -0.2% |
| JHME | John Hancock Multifactor Energy ETF | 64.6% | +27 bp | -0.7% |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | 59.2% | +27 bp | -0.9% |
| IXC | iShares Global Energy ETF | 51.5% | +33 bp | +1.4% |
| IGE | iShares North American Natural Resources ETF | 49.9% | +33 bp | -0.4% |
| PXI | Invesco DWA Energy Momentum ETF | 43.5% | +47 bp | -0.4% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 43.2% | +47 bp | -2.3% |
| FILL | iShares MSCI Global Energy Producers ETF | 40.8% | +26 bp | +2.0% |
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Results & Estimates
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2019 | 2020E | Fwd Est | 2021E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/2/2020
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XLE
4.5%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.5% |
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 706 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.9%. XLE's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places XLE in the 31st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XLE
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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Market Activity
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