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The Energy Select Sector SPDR Fund (XLE)

92.91 +0.59 (+0.64%)
As of 3:50 PM EDT. Market Open.
Loading Chart for XLE
DELL
  • Previous Close 92.32
  • Open 93.10
  • Bid 92.96 x 3100
  • Ask 92.97 x 2200
  • Day's Range 92.25 - 93.46
  • 52 Week Range 78.98 - 98.97
  • Volume 15,005,345
  • Avg. Volume 14,496,773
  • Net Assets 35.47B
  • NAV 92.31
  • PE Ratio (TTM) 8.60
  • Yield 3.39%
  • YTD Daily Total Return 12.78%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Equity Energy

Fund Category

35.47B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLE

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Trailing returns as of 10/3/2024. Category is Equity Energy.

YTD Return

XLE
12.78%
Category
3.57%
 

1-Year Return

XLE
7.83%
Category
0.53%
 

3-Year Return

XLE
24.32%
Category
15.04%
 

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Holdings: XLE

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Top 10 Holdings (74.88% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 23.30%
CVX
Chevron Corporation 15.49%
COP
ConocoPhillips 7.56%
SLB
Schlumberger Limited 4.47%
EOG
EOG Resources, Inc. 4.45%
WMB
The Williams Companies, Inc. 4.17%
PSX
Phillips 66 4.13%
MPC
Marathon Petroleum Corporation 4.09%
OKE
ONEOK, Inc. 3.99%
VLO
Valero Energy Corporation 3.24%

Sector Weightings

SectorXLE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: XLE

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Research Reports: XLE

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  • Commodity Price Update September 2024: Mineral Resources, Iluka, and Coal Miners the Cheapest

    Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At year-end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.

    Rating
    Price Target
     
  • Commodity Price Update September 2024: Mineral Resources, Iluka, and Coal Miners the Cheapest

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 6.9 million ounces of gold in 2024. However, after buying Newcrest, Newmont is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2023.

    Rating
    Price Target
     
  • Barrick Gold Earnings: Elevated Gold Prices Outweigh Lower Sales Volumes, Higher Unit Costs

    Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At year-end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.

    Rating
    Price Target
     
  • Barrick Gold Earnings: Elevated Gold Prices Outweigh Lower Sales Volumes, Higher Unit Costs

    Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At year-end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.

    Rating
    Price Target
     

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