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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Energy Select Sector SPDR® Fund

XLE | ETF

$82.83

$42.2 B

3.84%

$3.18

0.10%

Vitals

YTD Return

-4.3%

1 yr return

12.2%

3 Yr Avg Return

51.1%

5 Yr Avg Return

9.6%

Net Assets

$42.2 B

Holdings in Top 10

75.3%

52 WEEK LOW AND HIGH

$82.3
$67.49
$94.08

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Energy Select Sector SPDR® Fund

XLE | ETF

$82.83

$42.2 B

3.84%

$3.18

0.10%

XLE - Profile

Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return 51.1%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Energy Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    484974200
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days' notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund).
The Index includes companies that have been identified as Energy companies by the Global Industry Classification Standard (GICS®), including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC (“S&P DJI”) based on a proprietary “modified market capitalization” methodology which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirements of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code” or “IRC”). As of November 30, 2021, the Index was composed of 21 stocks. 
The Index is also sponsored and compiled by S&P DJI. S&P DJI determines the composition of the Index and relative weightings of the securities in the Index based on the Index methodology (as the “Index Compilation Agent”). S& P DJI also publishes information regarding the market value of the Index (as the “Index Provider”). S&P DJI is not affiliated with the Fund or the Adviser. 
Read More

XLE - Performance

Return Ranking - Trailing

Period XLE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -26.0% 53.5% 89.04%
1 Yr 12.2% -45.1% 77.4% 26.67%
3 Yr 51.1%* 8.5% 208.3% 35.21%
5 Yr 9.6%* -6.9% 59.8% 22.73%
10 Yr 4.3%* -11.7% 26.1% 21.82%

* Annualized

Return Ranking - Calendar

Period XLE Return Category Return Low Category Return High Rank in Category (%)
2022 64.3% -23.7% 88.5% 8.11%
2021 23.8% -29.5% 134.4% 21.13%
2020 -12.4% -17.7% 110.6% 53.52%
2019 2.8% -22.4% 66.3% 14.29%
2018 -3.9% -16.6% -0.9% 9.09%

Total Return Ranking - Trailing

Period XLE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -42.2% 53.5% 89.04%
1 Yr 12.2% -45.1% 77.4% 28.57%
3 Yr 51.1%* -9.4% 208.3% 34.25%
5 Yr 9.6%* -6.9% 59.8% 22.73%
10 Yr 4.3%* -11.7% 26.1% 21.82%

* Annualized

Total Return Ranking - Calendar

Period XLE Return Category Return Low Category Return High Rank in Category (%)
2022 64.3% -23.7% 88.5% 8.11%
2021 23.8% -29.5% 134.4% 21.13%
2020 -12.4% -17.7% 110.6% 53.52%
2019 2.8% -22.4% 66.3% 14.29%
2018 -3.9% -16.6% -0.5% 9.09%

XLE - Holdings

Concentration Analysis

XLE Category Low Category High XLE % Rank
Net Assets 42.2 B 5.1 M 42.2 B 1.32%
Number of Holdings 24 24 263 100.00%
Net Assets in Top 10 32.1 B 2.02 M 32.1 B 1.28%
Weighting of Top 10 75.32% 26.7% 80.0% 2.56%

Top 10 Holdings

  1. Exxon Mobil Corp 22.70%
  2. Chevron Corp 20.21%
  3. EOG Resources Inc 4.81%
  4. ConocoPhillips 4.49%
  5. Schlumberger Ltd 4.28%
  6. Pioneer Natural Resources Co 4.19%
  7. Occidental Petroleum Corp 4.08%
  8. Marathon Petroleum Corp 3.91%
  9. Valero Energy Corp 3.52%
  10. Kinder Morgan Inc Class P 3.21%

Asset Allocation

Weighting Return Low Return High XLE % Rank
Stocks 		99.82% 71.51% 105.30% 34.62%
Cash 		0.18% -8.59% 26.89% 66.67%
Preferred Stocks 		0.00% 0.00% 1.02% 92.31%
Other 		0.00% -1.44% 12.87% 82.05%
Convertible Bonds 		0.00% 0.00% 0.00% 92.31%
Bonds 		0.00% 0.00% 7.44% 92.31%

Stock Sector Breakdown

Weighting Return Low Return High XLE % Rank
Energy 		100.00% 0.00% 100.00% 16.67%
Utilities 		0.00% 0.00% 42.92% 96.15%
Technology 		0.00% 0.00% 44.11% 92.31%
Real Estate 		0.00% 0.00% 10.91% 92.31%
Industrials 		0.00% 0.00% 79.38% 92.31%
Healthcare 		0.00% 0.00% 0.00% 92.31%
Financial Services 		0.00% 0.00% 0.41% 92.31%
Communication Services 		0.00% 0.00% 2.65% 92.31%
Consumer Defense 		0.00% 0.00% 1.61% 96.15%
Consumer Cyclical 		0.00% 0.00% 6.59% 92.31%
Basic Materials 		0.00% 0.00% 17.92% 98.72%

Stock Geographic Breakdown

Weighting Return Low Return High XLE % Rank
US 		99.82% 21.23% 100.06% 7.69%
Non US 		0.00% 0.00% 78.23% 100.00%

XLE - Expenses

Operational Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.96% 96.15%
Management Fee 0.03% 0.00% 1.25% 2.63%
12b-1 Fee 0.02% 0.00% 1.00% 23.53%
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 5.00% 382.00% 14.75%

XLE - Distributions

Dividend Yield Analysis

XLE Category Low Category High XLE % Rank
Dividend Yield 3.84% 0.00% 4.88% 5.13%

Dividend Distribution Analysis

XLE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

XLE Category Low Category High XLE % Rank
Net Income Ratio 4.54% -1.80% 4.54% 1.33%

Capital Gain Distribution Analysis

XLE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

XLE - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Ted Janowsky

Start Date

Tenure

Tenure Rank

Jan 31, 2021

1.33

1.3%

Ted Janowsky, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, he manages a diverse group of equity and derivative-based index portfolios and has played a significant role designing proprietary portfolio management software. Mr. Janowsky is head of the portfolio management team of SSGA's Company Stock Group, which manages all fiduciary transactions and company stock investments including employee stock ownership plans, 401(k) plans, defined benefit plans and non-qualified plans. Prior to joining the Global Equity Beta Solutions Group, he worked as an application developer in Investor Technology Services within State Street Corporation. He also worked as a business analyst in State Street's London and Sydney offices. Mr. Janowsky joined SSGA in 2005. Mr. Janowsky holds a Bachelor of Science in Business Administration from Bucknell University and a Master of Business Administration from the Carroll School of Management at Boston College. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.99 8.32

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