NYSEArca - Nasdaq Real Time Price USD

Energy Select Sector SPDR Fund (XLE)

95.20 -1.43 (-1.48%)
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

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 Years5 Years10 Years
XLECategory AverageXLECategory AverageXLECategory 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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