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...
Classification
Market Cap in USD | 39,006m |
Category | Equity Energy |
TER | 0.10% |
IPO / Inception | 1998-12-16 |
Ratings
Fundamental | - |
Dividend | 8.13 |
Performance 5y | 3.20 |
Rel. Performance vs Sector | 0.63 |
Analysts | - |
Fair Price Total Ret. | 87.36 |
Fair Price DCF | todo |
Technical
Growth TTM | 37.55% |
CAGR 5y | 8.91% |
CAGR / Mean Drawdown 5y | 0.42 |
Sharpe Ratio TTM | 1.22 |
Alpha vs SP500 TTM | 15.84 |
Beta vs SP500 5y weekly | 1.14 |
CAPM | 7.79% |
Average Daily Range 2m | 1.60% |
Reversal Oscillator | 66.42 |
Volatility GJR Garch 1y | 15.84% |
Price / SMA 50 | 4.63% |
Price / SMA 200 | 10.45% |
Current Volume | 23143.9k |
Average Volume 20d | 19370.9k |
Dividends
Yield TTM | 3.29% |
Yield on Cost 5y | 5.04% |
Dividends CAGR 5y | 9.67% |
Consistency of Dividends all time | 96.3% |