XLE (NYSE ARCA) - Energy Select Sector SPDR® Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y5069 • Equity Energy
http://www.spdrs.com ‣ Domicile: United States
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: Drawdown (Underwater) Chart

External Links 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 |
Ratings
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 |
Technical
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 |
Dividends
Rate TTM | 3.32 |
Yield TTM | 4.15% |
Div. CAGR 5y | 9.67% |
Consistency of Dividends all time | 96.3% |