ARCA:XLE

The Energy Select Sector SPDR Fund

$ 88.59 0.55 ( +0.62%) 04:00 PM EST
PE Ratio:
10.56
PB Ratio:
1.97
Volume:
15.80M
Dividend Yield %:
3.36
Last Holding update 2024-08-28 22 Stocks (0 new)
Value $37.80 Bil Turnover 7 %
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 88.6
Day's Range ($) 88.355 - 89.26
Day's Volume 15,798,771
52-Week Range ($) 78.98 - 98.97
Beta 0.71
Volatility 13.49
14-Day RSI 40.67
14-Day ATR ($) 1.414692
20-Day SMA ($) 90.765

Fundamental Data

Name Value
Market Cap (Mil $) 35,274.253
Shares Outstanding (Mil) 398.17
PE Ratio 10.56
PE Ratio (10y Range) 7.7 - 39.3
PE Ratio (10y Median) 16.2
PB Ratio 1.97
PB Ratio (10y Range) 0.95 - 2.69
PB Ratio (10y Median) 1.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.978
Dividend Yield % 3.36
Dividend Yield % (10y Range) 2.22 - 9.25
Dividend Yield % (10y Median) 3.55
Next Dividend Payment Date
Dividend Frequency Quarterly

XLE The Energy Select Sector SPDR Fund Fundamental Charts

Historical TTM Price-to-Earnings for XLE The Energy Select Sector SPDR Fund

Historical TTM Price-to-Earnings without NRI for XLE The Energy Select Sector SPDR Fund

Historical Price-to-Book Ratio for XLE The Energy Select Sector SPDR Fund

Historical Dividend Yields for XLE The Energy Select Sector SPDR Fund

XLE The Energy Select Sector SPDR Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLE

No Available Data

ARCA:XLE is held by these investors

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The Energy Select Sector SPDR ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
76,272,147
8780449.560
-2.07%
23.230
-0.47%
1.720
-0.72%
+19.82%
518833.286
Oil & Gas
CVX
Chevron Corp
43,018,329
6728927.020
+3.82%
17.800
+0.66%
2.370
-6.22%
+3.02%
270070.958
Oil & Gas
EOG
EOG Resources Inc
14,424,600
1815624.400
+3.55%
4.800
+0.16%
2.540
-3.12%
+3.77%
69346.403
Oil & Gas
SLB
Schlumberger Ltd
37,865,777
1786507.360
+11.05%
4.730
+0.47%
2.670
-16.48%
-21.56%
56585.023
Oil & Gas
COP
ConocoPhillips
14,884,620
1702502.840
-47.11%
4.500
-4.26%
1.280
-0.78%
-3.66%
127203.299
Oil & Gas
MPC
Marathon Petroleum Corp
9,573,893
1660878.960
+8.91%
4.390
+0.36%
2.860
-17.43%
-0.52%
48686.489
Oil & Gas
PSX
Phillips 66
11,736,277
1656810.220
+14.25%
4.380
+0.55%
2.800
-15.57%
-6.34%
50310.349
Oil & Gas
WMB
Williams Companies Inc
33,738,771
1433897.770
+16.10%
3.790
+0.53%
2.770
+23.31%
+55.81%
63835.428
Oil & Gas
VLO
Valero Energy Corp
9,052,276
1419034.790
+11.30%
3.750
+0.38%
2.830
-19.23%
+1.94%
41080.100
Oil & Gas
OKE
ONEOK Inc
16,157,076
1317609.550
+16.10%
3.490
+0.48%
2.770
+17.66%
+43.36%
56594.668
Oil & Gas

The Energy Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Energy Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COP
ConocoPhillips2024-06-30Reduce
-4.26%
109.39 ($121.45) 133.52
$109.54
-9.81%
Reduce -47.11%
14,884,620
-13,258,583
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-3.70%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-5,580,904
CVX
Chevron Corp2024-06-30Add
+0.66%
152.57 ($159.46) 166.33
$148.82
-6.67%
Add 3.82%
43,018,329
1,584,820
PSX
Phillips 662024-06-30Add
+0.55%
135.85 ($148.02) 172.71
$121.82
-17.70%
Add 14.25%
11,736,277
1,464,204
WMB
Williams Companies Inc2024-06-30Add
+0.53%
37.58 ($40.11) 43.11
$52.37
30.57%
Add 16.1%
33,738,771
4,678,370
OKE
ONEOK Inc2024-06-30Add
+0.48%
76.92 ($79.88) 83.01
$96.88
21.28%
Add 16.1%
16,157,076
2,240,711
SLB
Schlumberger Ltd2024-06-30Add
+0.47%
43 ($48.27) 55.22
$40.07
-16.99%
Add 11.05%
37,865,777
3,767,278
XOM
Exxon Mobil Corp2024-06-30Reduce
-0.47%
108.36 ($116.47) 122.2
$116.78
0.27%
Reduce -2.07%
76,272,147
-1,614,388
OXY
Occidental Petroleum Corp2024-06-30Add
+0.45%
59.48 ($64.13) 69.26
$50.11
-21.86%
Add 17.08%
18,408,595
2,685,485
HES
Hess Corp2024-06-30Add
+0.42%
143.33 ($153.27) 163.13
$134.48
-12.26%
Add 16.35%
7,651,088
1,075,392

The Energy Select Sector SPDR Fund Total Holding History ($B)

To

The Energy Select Sector SPDR Fund's Asset Allocation

To

The Energy Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Energy Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30

The Energy Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Energy Select Sector SPDR Fund's Holdings Heat Map

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The Energy Select Sector SPDR Fund's Holdings Bubble Chart

The Energy Select Sector SPDR Fund News

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