Energy Select Sector SPDR Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$16.4B OVER THIS RANGE
Money is leaving — −$233M walked out over the past month, about 0.6% of the fund's asset base, while the price has returned +39.3% so far this year. At 0.090% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 20.27% | $165.56 | +2.5% | ||
| 2 | CVXCHEVRON | 14.39% | $205.82 | +1.6% | ||
| 3 | COPCONOCOPHILLIPS | 5.87% | $129.83 | +1.8% | ||
| 4 | MPCMARATHON PETROLEUM | 4.46% | $366.92 | +2.5% | ||
| 5 | PSXPHILLIPS 66 | 4.39% | $243.43 | +1.2% | ||
| 6 | VLOVALERO ENERGY | 4.42% | $350.37 | +0.9% | ||
| 7 | SLBSCHLUMBERGER | 4.53% | $53.26 | -1.3% | ||
| 8 | EOGEOG RESOURCES | 4.45% | $148.69 | +1.7% | ||
| 9 | WMBWILLIAMS COMPANIES | 4.50% | $75.15 | +2.4% | ||
| 10 | KMIKINDER MORGAN | 4.35% | $32.87 | +1.6% | ||
| 11 | TRGPTARGA RESOURCES | 4.00% | $298.05 | +7.3% | ||
| 12 | BKRBAKER HUGHES | 3.82% | $64.48 | -0.7% | ||
| 13 | OKEONEOK | 3.81% | $97.12 | +1.9% | ||
| 14 | DVNDEVON ENERGY | 3.31% | $47.81 | +0.5% | ||
| 15 | OXYOCCIDENTAL PETROLEUM | 2.45% | $59.85 | +1.3% |
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Sign in to see all 22| 1 week | +4.2% |
| 1 month | +10.2% |
| 3 months | +5.0% |
| 6 months | +17.0% |
| YTD | +39.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$195M |
| 1 month | −$233M |
| 3 months | −$2.5B |
| YTD | +$3.2B |
| 1 year | +$16.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.3% of the book; the top ten carry 72%. Spread across 23+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CVX CHEVRON | $18M | $25M |
| MPC MARATHON PETROLEUM | $16M | $19M |
| XOM EXXON MOBIL | $17M | $15M |
| VLO VALERO ENERGY | $5M | $5M |
| DVN DEVON ENERGY | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · 3× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -2bp on fee · 5× the assets · +$631M in over the month | Head-to-head |