ARCA:XLE

The Energy Select Sector SPDR Fund

$ 91.07 -2.44 ( -2.61%) 04:00 PM EST
PE Ratio:
10.22
PB Ratio:
1.9
Volume:
19.76M
Dividend Yield %:
3.26
Last Holding update 2024-08-28 22 Stocks (0 new)
Value $37.80 Bil Turnover 7 %
Top Holdings: XOM(23.23%) CVX(17.80%) EOG(4.80%) SLB(4.73%) COP(4.50%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 92.3
Day's Range ($) 90.63 - 92.4
Day's Volume 19,761,799
52-Week Range ($) 78.98 - 98.97
Beta 0.71
Volatility 13.49
14-Day RSI 66.88
14-Day ATR ($) 1.696328
20-Day SMA ($) 88.264

Fundamental Data

Name Value
Market Cap (Mil $) 36,767.163
Shares Outstanding (Mil) 403.72
PE Ratio 10.22
PE Ratio (10y Range) 7.7 - 39.3
PE Ratio (10y Median) 16.2
PB Ratio 1.9
PB Ratio (10y Range) 0.95 - 2.69
PB Ratio (10y Median) 1.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.978
Dividend Yield % 3.26
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

No Available Data
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
+9.76%
+25.30%
542202.555
Oil & Gas
CVX 		Chevron Corp
43,018,329
6728927.020
+3.82%
17.800
+0.66%
2.370
-2.54%
+2.97%
269943.929
Oil & Gas
EOG 		EOG Resources Inc
14,424,600
1815624.400
+3.55%
4.800
+0.16%
2.540
+4.50%
+10.14%
74128.325
Oil & Gas
SLB 		Schlumberger Ltd
37,865,777
1786507.360
+11.05%
4.730
+0.47%
2.670
-3.89%
-13.57%
62671.792
Oil & Gas
COP 		ConocoPhillips
14,884,620
1702502.840
-47.11%
4.500
-4.26%
1.280
-0.56%
-2.55%
128666.478
Oil & Gas
MPC 		Marathon Petroleum Corp
9,573,893
1660878.960
+8.91%
4.390
+0.36%
2.860
-4.00%
+9.41%
53546.100
Oil & Gas
PSX 		Phillips 66
11,736,277
1656810.220
+14.25%
4.380
+0.55%
2.800
-1.85%
+1.75%
55389.258
Oil & Gas
WMB 		Williams Companies Inc
33,738,771
1433897.770
+16.10%
3.790
+0.53%
2.770
+16.85%
+45.62%
59654.493
Oil & Gas
VLO 		Valero Energy Corp
9,052,276
1419034.790
+11.30%
3.750
+0.38%
2.830
-7.11%
+7.27%
43680.675
Oil & Gas
OKE 		ONEOK Inc
16,157,076
1317609.550
+16.10%
3.490
+0.48%
2.770
+15.52%
+38.51%
54669.319
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
$110.86
-8.72%
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
$148.97
-6.58%
Add 3.82%
43,018,329
1,584,820
PSX 		Phillips 662024-06-30Add
+0.55%
●
135.85 ($148.02) 172.71
$132.57
-10.44%
Add 14.25%
11,736,277
1,464,204
WMB 		Williams Companies Inc2024-06-30Add
+0.53%
●
37.58 ($40.11) 43.11
$48.98
22.11%
Add 16.1%
33,738,771
4,678,370
OKE 		ONEOK Inc2024-06-30Add
+0.48%
●
76.92 ($79.88) 83.01
$93.83
17.47%
Add 16.1%
16,157,076
2,240,711
SLB 		Schlumberger Ltd2024-06-30Add
+0.47%
●
43 ($48.27) 55.22
$44.14
-8.56%
Add 11.05%
37,865,777
3,767,278
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.47%
●
108.36 ($116.47) 122.2
$122.41
5.10%
Reduce -2.07%
76,272,147
-1,614,388
OXY 		Occidental Petroleum Corp2024-06-30Add
+0.45%
●
59.48 ($64.13) 69.26
$54.20
-15.48%
Add 17.08%
18,408,595
2,685,485
HES 		Hess Corp2024-06-30Add
+0.42%
●
143.33 ($153.27) 163.13
$137.81
-10.09%
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

Size field:

The Energy Select Sector SPDR Fund's Holdings Bubble Chart

The Energy Select Sector SPDR Fund News

  • 1

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