NYSEArca - Nasdaq Real Time Price • USD
Energy Select Sector SPDR Fund (XLE)
As of 11:40 AM EDT. Market Open.
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
YTD Return | 16.18% |
5y Average Return | 13.19% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.68 |
Morningstar Risk Rating | -- |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
XLE | Category Average | XLE | Category Average | XLE | Category Average | |
Alpha | 23.58 | 16.94 | 3.96 | 0.42 | -2.84 | -8.82 |
BETA | 0.68 | 0.83 | 1.34 | 1.55 | 1.31 | 1.55 |
Mean Annual Return | 2.5 | 2.02 | 1.61 | 1.48 | 0.75 | 0.41 |
R-squared | 15.26 | 21.35 | 40.05 | 43.29 | 41.25 | 41.92 |
Standard Deviation | 28.74 | 31.21 | 37.5 | 42.11 | 29.97 | 35.51 |
Sharpe Ratio | 0.94 | 0.71 | 0.46 | 0.38 | 0.25 | 0.12 |
Treynor Ratio | 38.88 | 27.19 | 8.09 | 4.82 | 2.42 | -1.41 |
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