Energy Select Sector SPDR Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Energy sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.sectorspdrs.com |
Inception date | Dec 16, 1998 |
Assets (mns) | $19,914 |
Currency | USD |
Expense ratio | 12 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $94,111 |
Large cap (>$10bn) | 92.9% |
Mid cap ($2-10bn) | 7.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EXXON MOBIL CORP | 24.1 % |
CHEVRON CORP | 20.9 % |
CONOCOPHILLIPS | 5.6 % |
EOG RESOURCES INC | 4.4 % |
SCHLUMBERGER LTD | 4.4 % |
PHILLIPS 66 | 4.3 % |
MARATHON PETROLEUM | 4.1 % |
VALERO ENERGY CORP | 3.5 % |
KINDER MORGAN INC | 3.5 % |
WILLIAMS COS INC | 3.3 % | Total | 78.1 % |
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UNITED STATES | 99.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
27.1% | 13.4% | 1.1% | -1.7% | 5.7% |
versus... | Beta | R-squared |
S&P500 | 1.84 | 68% |
MSCI EAFE | 1.91 | 72% |
MSCI Emg. Mkts. | 1.54 | 58% |
Recent close | $48.15 |
30d moving avg. | $43.74 |
Annualized volatility | 41.2% |
Short interest (ETF) | 7.7% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 32,384 |
Turnover | 7.8% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $7,030 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Energy Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XLE | Expense: | 12 bp | ALTAR Score™: | 3.7% |
Ticker | Fund Name |
Overlap1 vs XLE (%) |
Expense ratio (bp) |
Savings vs XLE (bp) |
ALTAR Score™ (%) |
ALTAR vs XLE (%) |
VDE | Vanguard Energy Index Fund | 94.6 | 10 | 2 | 3.4 | -0.3 |
IYE | iShares U.S. Energy ETF | 91.1 | 42 | -30 | 3.4 | -0.3 |
FENY | Fidelity MSCI Energy Index ETF | 86.0 | 8 | 4 | 3.4 | -0.2 |
JHME | John Hancock Multifactor Energy ETF | 64.9 | 40 | -28 | 3.2 | -0.5 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 61.0 | 40 | -28 | 3.0 | -0.6 |
IXC | iShares Global Energy ETF | 52.0 | 46 | -34 | 5.0 | +1.4 |
IGE | iShares North American Natural Resources ETF | 51.1 | 46 | -34 | 3.8 | +0.1 |
FXN | First Trust Energy AlphaDEX Fund | 49.1 | 65 | -53 | 2.6 | -1.1 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 43.0 | 60 | -48 | 3.0 | -0.6 |
FILL | iShares MSCI Global Energy Producers ETF | 40.6 | 39 | -27 | 5.3 | +1.6 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 40.5 | 35 | -23 | 3.0 | -0.6 |
NANR | SPDR S&P North American Natural Resources ETF | 35.3 | 35 | -23 | 3.7 | +0.1 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 33.1 | 42 | -30 | 3.2 | -0.5 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 31.0 | 63 | -51 | 3.2 | -0.4 |
EQRR | ProShares Equities for Rising Rates ETF | 25.2 | 35 | -23 | 5.6 | +1.9 |
PXI | Invesco DWA Energy Momentum ETF | 23.4 | 60 | -48 | -0.6 | -4.3 |
FRAK | VanEck Vectors Unconventional Oil & Gas ETF | 23.1 | 54 | -42 | 2.1 | -1.6 |
HDV | iShares Core High Dividend ETF | 22.8 | 8 | 4 | 6.4 | +2.7 |
FCG | First Trust Natural Gas ETF | 21.2 | 60 | -48 | 2.7 | -1.0 |
SPHB | Invesco S&P 500 High Beta ETF | 18.6 | 25 | -13 | 4.9 | +1.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 18.4 | 60 | -48 | 4.6 | +0.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 17.2 | 65 | -53 | 4.3 | +0.6 |
GNR | SPDR S&P Global Natural Resources ETF | 14.2 | 40 | -28 | 5.6 | +2.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 13.9 | 46 | -34 | 5.4 | +1.7 |
MAGA | Point Bridge GOP Stock Tracker ETF | 13.7 | 72 | -60 | 5.2 | +1.6 |
SPYD | SPDR S&P 500 High Dividend ETF | 13.5 | 7 | 5 | 8.5 | +4.8 |
CRAK | VanEck Vectors Oil Refiners ETF | 12.6 | 60 | -48 | 7.2 | +3.6 |
GBDV | Global Beta Smart Income ETF | 12.2 | 29 | -17 | 7.8 | +4.1 |
HAP | VanEck Vectors Natural Resources ETF | 12.0 | 50 | -38 | 5.0 | +1.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 11.7 | 39 | -27 | 7.9 | +4.2 |
VRAI | Virtus Real Asset Income ETF | 10.9 | 55 | -43 | 7.0 | +3.3 |
JKI | iShares Morningstar Mid-Cap Value ETF | 10.6 | 30 | -18 | 6.9 | +3.3 |
SDOG | ALPS Sector Dividend Dogs ETF | 10.5 | 40 | -28 | 8.1 | +4.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 9.7 | 52 | -40 | 7.8 | +4.2 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 9.4 | 13 | -1 | 8.9 | +5.3 |
TPYP | Tortoise North American Pipeline Fund | 9.2 | 40 | -28 | 5.8 | +2.1 |
EINC | VanEck Vectors Energy Income ETF | 9.2 | 45 | -33 | 5.2 | +1.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 9.2 | 45 | -33 | 4.8 | +1.2 |
ENFR | Alerian Energy Infrastructure ETF | 9.2 | 65 | -53 | 4.6 | +1.0 |
USAI | Pacer American Energy Independence ETF | 9.2 | 75 | -63 | 4.5 | +0.8 |
DVY | iShares Select Dividend ETF | 9.1 | 39 | -27 | 7.6 | +3.9 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 9.1 | 35 | -23 | -2.2 | -5.8 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 9.1 | 42 | -30 | 0.2 | -3.5 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 9.1 | 63 | -51 | -0.7 | -4.4 |
OIH | VanEck Vectors Oil Services ETF | 9.1 | 35 | -23 | -0.8 | -4.5 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 9.0 | 49 | -37 | 4.4 | +0.7 |
GRES | IQ Global Resources ETF | 8.8 | 78 | -66 | 5.9 | +2.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.8 | 30 | -18 | 7.7 | +4.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.7 | 20 | -8 | 6.3 | +2.6 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 8.6 | 7 | 5 | 6.5 | +2.9 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 8.4 | 75 | -63 | 6.0 | +2.3 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 8.4 | 35 | -23 | 7.5 | +3.9 |
GLIF | AGFiQ Global Infrastructure ETF | 8.4 | 45 | -33 | 4.8 | +1.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 8.2 | 12 | 0 | 5.9 | +2.3 |
RPV | Invesco S&P 500 Pure Value ETF | 8.1 | 35 | -23 | 9.1 | +5.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 7.8 | 29 | -17 | 7.8 | +4.2 |
EMLP | First Trust North American Energy Infrastructure Fund | 7.7 | 96 | -84 | 5.3 | +1.6 |
FOVL | iShares Focused Value Factor ETF | 7.7 | 25 | -13 | 7.4 | +3.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 7.7 | 25 | -13 | 5.6 | +2.0 |
IUS | Invesco Strategic US ETF | 7.6 | 19 | -7 | 5.2 | +1.6 |
FDVV | Fidelity Core Dividend ETF | 7.6 | 29 | -17 | 6.1 | +2.4 |
SCHD | Schwab U.S. Dividend Equity ETF | 7.5 | 6 | 6 | 7.0 | +3.4 |
SYLD | Cambria Shareholder Yield ETF | 7.1 | 59 | -47 | 6.7 | +3.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 7.0 | 25 | -13 | 5.5 | +1.9 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 6.9 | 29 | -17 | 5.5 | +1.9 |
VYM | Vanguard High Dividend Yield Index ETF | 6.9 | 6 | 6 | 6.8 | +3.2 |
VOOV | Vanguard S&P 500 Value ETF | 6.7 | 10 | 2 | 6.2 | +2.6 |
TPHD | Timothy Plan High Dividend Stock ETF | 6.6 | 52 | -40 | 5.7 | +2.0 |
RWL | Invesco S&P 500 Revenue ETF | 6.6 | 39 | -27 | 6.1 | +2.4 |
GII | SPDR S&P Global Infrastructure ETF | 6.6 | 40 | -28 | 4.6 | +1.0 |
IGF | iShares Global Infrastructure ETF | 6.5 | 46 | -34 | 4.6 | +0.9 |
DIV | Global X SuperDividend US ETF | 6.5 | 46 | -34 | 5.9 | +2.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 6.4 | 20 | -8 | 5.0 | +1.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 6.3 | 47 | -35 | 5.2 | +1.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 6.2 | 39 | -27 | 5.7 | +2.0 |
JDIV | JPMorgan U.S. Dividend ETF | 5.8 | 12 | 0 | 6.5 | +2.8 |
DIVB | iShares U.S. Dividend & Buyback ETF | 5.7 | 25 | -13 | 6.0 | +2.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 5.7 | 19 | -7 | 5.2 | +1.5 |
SDY | SPDR S&P Dividend ETF | 5.7 | 35 | -23 | 6.2 | +2.6 |
AMZA | InfraCap MLP ETF | 5.6 | 241 | -229 | 5.2 | +1.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 5.6 | 60 | -48 | 7.2 | +3.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 5.6 | 70 | -58 | 8.4 | +4.8 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 5.6 | 35 | -23 | 7.5 | +3.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 5.6 | 4 | 8 | 6.3 | +2.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 5.6 | 35 | -23 | 7.6 | +3.9 |
IVE | iShares S&P 500 Value ETF | 5.5 | 18 | -6 | 6.1 | +2.5 |
MGV | Vanguard Mega Cap Value ETF | 5.5 | 7 | 5 | 6.6 | +2.9 |
VTV | Vanguard Value Index Fund | 5.5 | 4 | 8 | 6.6 | +2.9 |
IWX | iShares Russell Top 200 Value ETF | 5.5 | 20 | -8 | 6.1 | +2.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.5 | 60 | -48 | 6.9 | +3.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 5.3 | 50 | -38 | 7.2 | +3.5 |
JKF | iShares Morningstar Large Cap Value ETF | 5.3 | 25 | -13 | 6.9 | +3.2 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 5.3 | 12 | 0 | 5.5 | +1.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 5.2 | 8 | 4 | 6.1 | +2.4 |
VOE | Vanguard Mid-Cap Value Index Fund | 5.2 | 7 | 5 | 6.3 | +2.7 |
IUSV | iShares Core S&P U.S. Value ETF | 5.2 | 4 | 8 | 6.3 | +2.7 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 5.2 | 25 | -13 | 5.8 | +2.2 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 29 | -17 | 6.3 | +2.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Energy Select Sector SPDR Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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