Energy Select Sector SPDR Fund (NYSE Arca:XLE)  March 13, 2015

ETF Price
75.39
USD
as of Mar 11 2015

52 week range:

71.70

101.52

Summary
Full Screen
1D
Chart
Select Tool
  • O:
  • H:
  • V:
  • C:
  • L:
savecancel
(right-click to delete)
--
ETF Profile

The Energy Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE).

Top 10
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.
Characteristics
Key Valuation Items

Price to Book (P/B)

1.83

Price to Earnings (P/E)

17.79

Price to Sales

1.89

Price / EBITDA

6.32

Price to Assets

0.86

Price / FCF

18.94

EV / EBITDA

7.32

EV / FCF

22.91

Constituent Dividend Yield

2.64

PEG Ratio

0.83
Profitability

Gross Margin

36.93

EBIT Margin

14.68

Net Margin

6.65

FCF Margin

Operating Margin

14.68

Pre-Tax Margin

13.34

ROE

6.75

ROIC

4.48

ROA

3.34
Efficiency

Debt / Equity

42.28

Debt / Market

21.64

Debt / Book

0.00

Debt / EV

14.81

Coverage Ratio

122.18

Interest Coverage

23.62

Cash Days

41.16

Working Cap. Days

37.05

Receivable Days

48.76

Payable Days

44.14

Inventory Days

20.11

Sales / Assets

0.87
Growth

Earnings Growth YOY

101.87

Revenue Growth YOY

1.19

Oper. CF Growth YOY

1.91

EPS Growth YOY

75.96

FCF Growth YOY

Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Energy Minerals
65.85%
Industrial Services
26.50%
Consumer Durables
3.81%
Utilities
2.02%
Finance
1.68%
Transportation
0.13%
Others
0.01%

Asset Class

Equity
99.86%
Money Market
0.13%
Others
0.01%

Countries

UNITED STATES
98.18%
THAILAND
1.68%
NORWAY
0.13%
Others
0.01%
Latest Tweets via StockTwits
XLE
Please login to stocktwits
Post your response
share chart (wait for to display dialog to show)
Message must be no longer than 140 characters.
21
share page
erik paul
18m
$CL_F for Apr. just dipped back into $45 handle; $OIL $USO $XLE $OIH
Mar 13 11:53 AM
Fingraphs.com André Owczarczak
39m
$XLE Potential continuation Downtrend on a 60'-15'-4' charts
Mar 13 11:32 AM
Eric
1h
$SPY $DJIA $XLE $CVX IEA sees renewed pressure on oil prices as glut worsens http://stks.co/a1t1v
Mar 13 11:18 AM
Eric
1h
$SPY $DJIA $XLE $CVX Record U.S. Oil Glut May Fill Storage, Cut Prices http://stks.co/q1gkl
Mar 13 11:14 AM
Ben Silverberg
1h
Leading market sectors lower Thursday included: $XLE $GDX $RSX $USO $UNG
Mar 13 10:53 AM
Charles Vo
6h
$OIH and $XLE going down on a significantly bullish market day is ominous. Is the Fed going to pull the rug out on the market? $SPX $VXX
Mar 13 5:54 AM
TalkMarkets
13h
Healthcare’s Relative Strength Persists As Broad Market Retreats $XLV $XLE $SPY http://stks.co/e1svY
Mar 12 11:39 PM
Declan Fallon
14h
#sectorbreath [50] $XLF > [40] $XLV > $XLY > [30] $XLK = $XLI > [20] $XLB > $XLP > [10] $XLU > $XLE . $SPX bullishness at 29%
Mar 12 10:37 PM
1
Declan Fallon
14h
#sectorbreadth Strongest sector is Financials ($XLF ) at 54% bullishness. Weakest is Energy ($XLE ) at 10% bullishness
Mar 12 10:35 PM
WallStreetConsensus
15h
Index/Sector $DIA , $SPY , $QQQ , $IWM , $XLB , $XLE , $XLF , $XLI , $XLK , $XLP , $XLU , $XLY , $XRT , $XLV , $IYT
Mar 12 8:57 PM
Market Daily News
15h
How Tesla Will Kill Your Portfolio, Even If You Don’t Own It - http://stks.co/s1gHs $TSLA $XLE $XLU #News #Markets #renewableEnergy
Mar 12 8:49 PM
361 Capital
16h
All XL Sectors higher but $XLE -0.7%. Top ETFs: Financials, Japan, ConsDiscr, REITs, Utilities, Retail, SmCaps. Bottom: Oil, Energy, Brazil.
Mar 12 8:29 PM
Institutional Volume Analyst
16h
$USO $OIL $XLE $XOP DOWN FOR LAST 4-5 DAY AS WE POSTED BEARISH OPTIONS FLOW ALERT LAST WEEK #CONSISTENCY
Mar 12 8:21 PM
R J Sullivan IV
16h
$SPY Seems like the bulls are running out of Energy! $XLE $USO
Mar 12 7:41 PM
1
Tech Talk
17h
Energy struggling amidst broad market strength. Oil days of supply highest in 25 years at 29.4 $USO $OIL $XLE $CL_F
Mar 12 7:21 PM
1
ETFdb
17h
$XLU still leading, $XLE turned to negative. Defensive names still leading since the open $SPLV > $SPY > $SPHB . Bulls are cautious
Mar 12 7:14 PM
BL834
17h
One thing to keep in mind: Q1 Erngs Growth 2015 -4.5% (without $AAPL probly -7%). Q2: -1.5%. Rev -3%. Bad. $SPY $XLE , $QQQ
Mar 12 6:42 PM
2
BL834
18h
Strategic Sector 3 Portfolio: Watching $SDIV for re-entry point. $SPY , $AAPL , $XLE
Mar 12 6:38 PM
BNK Invest
18h
Thursday Sector Laggards: Energy, Technology & Communications $MSFT $INTC $RRC $DNR $XLE http://stks.co/c1spI
Mar 12 6:36 PM
BL834
18h
The Energy stocks, once again, fail. $RIG -2%, straight down past hour. $XLE , $SPY
Mar 12 6:30 PM
1
TalkMarkets Recap
19h
Healthcare’s Relative Strength Persists As Broad Market Retreats $XLV $XLE $SPY http://stks.co/d1sjH
Mar 12 5:39 PM
Cody Freeman
19h
"@Andrewthrasher: The Energy Sector is a great example of seeing support become resistance. In terms of both price and momentum. $XLE "
Mar 12 5:28 PM
1
Andrew Thrasher, CMT
19h
The Energy Sector is a great example of seeing support become resistance. In terms of both price and momentum. $XLE
Mar 12 5:28 PM
1 1
BL834
19h
Strategic Sector 3: New Buy/Sells. New: Sh Semi $SOXS - like this in $INTC PC warning. $SPY , $AAPL , $XLE , $SMH
Mar 12 4:52 PM
Bob Parker
20h
$XLE will cover my double short when oil reach previous low
Mar 12 4:10 PM
Adam X
20h
Outta $XLE still long $SUNE as it breaks out hard!
Mar 12 3:43 PM
Tim M
21h
What would happen if oil storage capacity in US reached its limit? The answer: http://stks.co/d1sfs $CL_F $XLE
Mar 12 3:32 PM
2 1
Adam X
21h
$XLE LONG with a very tight stop
Mar 12 3:11 PM
1
ETFdb
21h
Bulls are running loose with defensive names leading $SPLV > $SPY > $SPHB ... $XLU leading the sectors, $XLE biggest laggard but still green
Mar 12 2:53 PM
R J Sullivan IV
21h
$SPY $USO is down again, $XLE is retarded again, energy stocks are great shorts right now!
Mar 12 2:43 PM
Please Login to see your stream! No Twits! Your stream is empty No Twits for XLE!

Sponsor

State Street (SPDR)

Exchange

NYSE Arca

Net Expense Ratio %

0.16

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

March 11, 2015

Closing Price

75.39

52 Week High

101.52

52 Week Low

71.7

1 Day Price Return %

0.293

1 Month Price Return %

-5.645

1 Year Price Return %

-13.504

5 Year Annualized Price Return %

5.363

Inception Date

December 16, 1998

Inception Annualized Price Return %

7.513

Net Assets as of

February 28, 2015

Net Assets (Millions)

126.788