ETFs - Profile

Energy Select Sector SPDR Fund

US > Natural Resources/Materials >

Rank

Universe Rank
31 14

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The Index includes companies that have been identified as Energy companies by the Global Industry Classification Standard, including securities of companies from industries, such as oil, gas and consumable fuels; and energy equipment and services.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $52.55
    -0.52
  • 52 Week HL
  • $55.62 - $26.78
  • Net Assets
  • $26220 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
38.7 % YTD

  • 3 Year
  • -7.65%
  • 5 Year
  • -19.73%
  • Best
  • 40.18%
    2005
  • Worst
  • -36.88%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
XLE 39%-37%0%0%0%0%0%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 34.7% -51.6% 16.2% -6.1% -6.6% 3.3% -1.3% 1.1% 11.5% 4.2% -
Q2 12.7% 30.3% -4.9% 15.7% -6.5% 11% -2.5% 12.9% -0.6% -8% -
Q3 1.6% -20.9% -7.3% 1.9% 6.9% 4.1% -18% -9% 5.6% 11.1% -
Q4 - 26.5% 1.5% -24.6% 6.3% 7.2% -0.6% -12.1% 7.3% -2.7% -

Returns +
M

J F M A M J J A S O N D
2021 3.8% 22.3% 6.2% -0.8% 4% 2.3% -6.3% -4.1% 8.6% - - -
2020 -11.2% -17.8% -33.7% 30.8% 2% -2.4% 1.1% -6.4% -16.3% -4.1% 30.9% 0.8%

Annual Return

Index Comparison

Alpha

NAV