NYSEArca - Delayed Quote USD

The Energy Select Sector SPDR Fund (XLE)

90.74 -2.47 (-2.65%)
At close: August 1 at 4:00 PM EDT
89.77 -0.97 (-1.07%)
Pre-Market: 9:00 AM EDT
Loading Chart for XLE
DELL
  • Previous Close 93.21
  • Open 93.00
  • Bid 90.40 x 1200
  • Ask 90.19 x 1100
  • Day's Range 90.27 - 93.47
  • 52 Week Range 78.98 - 98.97
  • Volume 20,721,681
  • Avg. Volume 13,430,025
  • Net Assets 37.87B
  • NAV 90.76
  • PE Ratio (TTM) 8.40
  • Yield 3.21%
  • YTD Daily Total Return 9.96%
  • Beta (5Y Monthly) 0.67
  • 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

37.87B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLE

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Trailing returns as of 8/1/2024. Category is Equity Energy.

YTD Return

XLE
9.96%
Category
6.57%
 

1-Year Return

XLE
7.67%
Category
12.86%
 

3-Year Return

XLE
27.39%
Category
16.03%
 

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Holdings: XLE

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Top 10 Holdings (74.59% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 23.14%
CVX
Chevron Corporation 17.73%
EOG
EOG Resources, Inc. 4.78%
SLB
Schlumberger Limited 4.71%
COP
ConocoPhillips 4.49%
MPC
Marathon Petroleum Corporation 4.38%
PSX
Phillips 66 4.37%
WMB
The Williams Companies, Inc. 3.78%
VLO
Valero Energy Corporation 3.74%
OKE
ONEOK, Inc. 3.47%

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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  • Data Center and Client growth

    Advanced Micro Devices is the number-two player in x86-based microprocessors, behind Intel, and -- with the 2008 acquisition of ATI -- a top player in graphic processors. It now competes with Nvidia in the GPU processor space. In 2021, Advanced Micro Devices acquired Xilinx, expanding its presence in embedded computing and data center.

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  • Tesla Earnings: Affordable Vehicle Still on Track for 2025 Launch and 2026 Ramp

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

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  • $105 Fair Value Estimate After Nvidia Completes a 10/1 Split

    Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

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  • Reaffirming BUY and raising target price to $1,100

    Nvidia Corp., based in Santa Clara, California, is a visual computing company with worldwide operations and markets. The company operates through two segments, Graphics and Compute & Networking. The company's four main markets are gaming, professional visualization, data center, and automotive. In calendar 2020, Nvidia completed the acquisition of data-center connectivity leader Mellanox.

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