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
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% |