XLE:ARCA-SPDR Select Sector Fund - Energy Select Sector

ETF | Equity Energy | NYSE Arca

Last Closing

USD 62.37

Change

+0.85 (+1.38)%

Market Cap

USD 16.40B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Inception Date: 16/12/1998

Primary Benchmark: S&P Energy Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 8.60 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+2.33 (+1.55%)

USD 3.40B
IXC iShares Global Energy ETF 0.46 %

+0.33 (+0.78%)

USD 2.86B
OIH VanEck Oil Services ETF 0.35 %

+4.63 (+1.40%)

USD 2.03B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.25 (+0.99%)

USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

+0.57 (+1.18%)

USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.29 (+1.59%)

USD 0.53B
FCG First Trust Natural Gas ETF 0.60 %

+0.43 (+1.62%)

USD 0.41B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+1.37 (+1.50%)

USD 0.32B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.32 (+1.38%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+2.61 (+4.24%)

USD 0.21B

ETFs Containing XLE

3XLE:LSE Leverage Shares 3x Long O.. 300.11 % 0.00 %

+2.50 (+0%)

USD 0.31M
RRH 12.83 % 0.00 %

N/A

N/A
RLY SPDR® SSgA Multi-Asset R.. 6.54 % 0.22 %

+0.23 (+0%)

USD 0.54B
RAAX VanEck Inflation Allocati.. 6.16 % 0.55 %

+0.34 (+0%)

USD 0.08B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+1.59 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+1.59 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+1.59 (+0%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.39 (+0%)

USD 0.47B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.38 (+0%)

USD 0.63B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.02B
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.13B
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.19 (0%)

USD 0.25B
RSPY 0.00 % 0.00 %

N/A

N/A
ENAV 0.00 % 0.00 %

N/A

N/A
SNAV 0.00 % 0.00 %

N/A

N/A
XLGS:LSE Leverage Shares -3x Short.. -299.90 % 0.00 %

N/A

USD 0.20M

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.75% 75% C 43% F
Dividend Return 0.90% 41% F 31% F
Total Return 9.65% 64% D 40% F
Trailing 12 Months  
Capital Gain -16.74% 88% B+ 22% F
Dividend Return 2.08% 60% D- 35% F
Total Return -14.66% 80% B- 22% F
Trailing 5 Years  
Capital Gain -37.44% 90% A- 20% F
Dividend Return 9.94% 71% C- 35% F
Total Return -27.49% 81% B- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.19% 80% B- 20% F
Dividend Return -1.41% 76% C+ 20% F
Total Return 2.78% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 16.28% 88% B+ 45% F
Risk Adjusted Return -8.66% 72% C 21% F
Market Capitalization 16.40B 100% F 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike