XLE (NYSE ARCA) - Energy Select Sector SPDR® Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y5069 • Equity Energy
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 companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLE (NYSE ARCA) - Energy Select Sector SPDR® Fund
Market Cap. 33,479m USD
Enterprise Value 33,479m USD (+0%)
Category Equity Energy
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 8.65
Performance 5y 2.26
Performance TTM -2.00
Relative Performance -
Analysts -
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM -5.66%
CAGR 5y 6.06%
CAGR / Mean Drawdown 5y 0.29
Sharpe Ratio TTM -0.31
Alpha vs SP500 TTM -10.53
Beta vs SP500 5y weekly 1.14
Volatility GJR Garch 1y 25.34%
CAPM 10.75%
Correlation TTM 0.26
Max Drawdown 5y 67%
Mean Drawdown 5y 20.8%
Price / SMA 200 days 3.88%
Current Volume 27598k
Average Volume 21337.8k


Rate TTM 3.32
Yield TTM 4.15%
Div. CAGR 5y 9.67%
Consistency of Dividends all time 96.3%