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The Energy Select Sector SPDR Fund

Fund Name: |
The Energy Select Sector SPDR Fund |
Issuer: |
State Street |
Total Net Assets: |
$28,802,388,444 |
Inception: |
12/16/1998 |
Related Index: |
energy select sector index |
ETF Category: |
Energy |
Expense Ratio: |
0.08% |
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Net Asset Value: |
$88.08 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XLE.NV |
Number of Holdings: |
23 |
Annualized Yield: |
3.24% |
Annualized Distribution: |
2.855 |
XLE Dividend History » |
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Stock |
Weight |
Amount |
Exxon Mobil |
23.75% |
$6,839,715,507 |
Chevron |
15.18% |
$4,372,351,375 |
Conocophillips |
7.36% |
$2,120,789,016 |
Williams Cos |
4.74% |
$1,364,315,183 |
Eog Resources |
4.48% |
$1,290,958,799 |
List of all 24 stocks held by XLE
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 Buy (3.20 out of 4)
0th percentile
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ETF |
Assets |
SPY |
$605,769,677,584 |
GLD |
$103,303,710,311 |
XLK |
$75,760,460,828 |
SPLG |
$70,341,852,398 |
XLF |
$47,995,402,970 |
List of all 160 others
» |
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Shares Short |
42,439,533 |
Chg. from Last Month |
+233,494 |
Shares Outstanding |
327,124,200 |
% of Shares Short |
12.97% |
Days to Cover |
2.1 |
Based on third party short interest data.
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