NYSEArca - Delayed Quote • USD
Energy Select Sector SPDR Fund (XLE)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:57 PM EDT
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 | 14.18% |
| 5y Average Return | 13.96% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| XLE | Category Average | XLE | Category Average | XLE | Category Average | |
| Alpha | 24.69 | 18.4 | 5.58 | 2.06 | -2.82 | -8.76 |
| BETA | 0.71 | 0.87 | 1.34 | 1.55 | 1.3 | 1.54 |
| Mean Annual Return | 2.46 | 1.97 | 1.59 | 1.44 | 0.7 | 0.36 |
| R-squared | 16.38 | 22.76 | 40.26 | 43.49 | 41.17 | 41.83 |
| Standard Deviation | 28.79 | 31.27 | 37.52 | 42.15 | 29.94 | 35.49 |
| Sharpe Ratio | 0.91 | 0.68 | 0.45 | 0.37 | 0.23 | 0.1 |
| Treynor Ratio | 36.27 | 25.09 | 7.89 | 4.46 | 1.92 | -1.88 |
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