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03/17/2023 09:15 PM NYA


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03/13/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
S&P Energy Select Sector Index
Benchmark
39.27 B
Net Asset
USD
Currency
12/16/1998
Inception
Yes
Distributing
Equity Energy
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US81369Y5069
ISIN
XLE
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year -11.60
Performance since Inception 497.91
High 1 Year 94.13
Maximum Loss 1 Year -16.94
Name %
Alpha 1 Year -0.15
Alpha 10 Years -0.07
Alpha 15 Years -0.11
Alpha 3 Years 0.02
Alpha 5 Years -0.02
Average Gain 1 Year 9.17
Average Gain 10 Years 6.05
Average Gain 15 Years 5.69
Average Gain 20 Years 5.55
Average Gain 3 Years 9.63
Average Gain 5 Years 7.36
Average Loss 1 Year -7.76
Average Loss 10 Years -5.75
Average Loss 15 Years -6.04
Average Loss 20 Years -5.55
Average Loss 3 Years -8.65
Average Loss 5 Years -8.31
Batting Average 1 Year 0.00
Batting Average 10 Years 25.00
Batting Average 15 Years 22.78
Batting Average 3 Years 19.44
Batting Average 5 Years 23.33
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.13
Capture Ratio Down 10 Years 99.78
Capture Ratio Down 15 Years 99.86
Capture Ratio Down 3 Years 99.71
Capture Ratio Down 5 Years 99.69
Capture Ratio Up 1 Year 99.84
Capture Ratio Up 10 Years 99.61
Capture Ratio Up 15 Years 99.58
Capture Ratio Up 3 Years 99.79
Capture Ratio Up 5 Years 99.70
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 94.13
Information Ratio 1 Year -4.60
Information Ratio 10 Years -0.49
Information Ratio 15 Years -0.89
Information Ratio 3 Years -0.04
Information Ratio 5 Years -0.08
Low 1 Year 67.49
Maximum Loss 1 Year -16.94
Maximum Loss 10 Years -63.91
Maximum Loss 15 Years -63.91
Maximum Loss 20 Years -63.91
Maximum Loss 3 Years -35.04
Maximum Loss 5 Years -58.09
Performance Current Year -11.60
Performance since Inception 497.91
Risk adjusted Return 10 Years -5.51
Risk adjusted Return 3 Years 2.91
Risk adjusted Return 5 Years -7.14
Risk adjusted Return Since Inception -4.31
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 15 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 1.19
Sortino Ratio 10 Years 0.42
Sortino Ratio 15 Years 0.37
Sortino Ratio 20 Years 0.67
Sortino Ratio 3 Years 1.31
Sortino Ratio 5 Years 0.64
Tracking Error 1 Year 0.04
Tracking Error 10 Years 0.14
Tracking Error 15 Years 0.12
Tracking Error 3 Years 0.20
Tracking Error 5 Years 0.18
Trailing Performance 1 Month -12.55
Trailing Performance 1 Week -8.90
Trailing Performance 1 Year 12.25
Trailing Performance 10 Years 40.78
Trailing Performance 2 Years 59.42
Trailing Performance 3 Months -8.54
Trailing Performance 3 Years 179.95
Trailing Performance 4 Years 45.88
Trailing Performance 5 Years 47.68
Trailing Performance 6 Months -1.42
Trailing Return 1 Month -6.86
Trailing Return 1 Year 23.44
Trailing Return 10 Years 4.57
Trailing Return 15 Years 3.76
Trailing Return 2 Months -4.36
Trailing Return 2 Years 37.67
Trailing Return 20 Years 9.70
Trailing Return 3 Months -7.26
Trailing Return 3 Years 28.66
Trailing Return 4 Years 12.40
Trailing Return 5 Years 9.97
Trailing Return 6 Months 6.22
Trailing Return 6 Years 7.62
Trailing Return 7 Years 10.45
Trailing Return 8 Years 5.05
Trailing Return 9 Months -0.83
Trailing Return 9 Years 3.52
Trailing Return Since Inception 8.02
Trailing Return YTD - Year to Date -4.36
Treynor Ratio 1 Year 20.54
Treynor Ratio 10 Years 3.68
Treynor Ratio 15 Years 3.07
Treynor Ratio 3 Years 27.71
Treynor Ratio 5 Years 8.54

Historical Prices for Energy Select Sector SPDR® Fund

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Sustainability Rating

Morningstar Sustainability Rating
Below Average
Rating vs. Category
Equity
Category

Carbon Risk Score

0
40.34
100
36.27
Low High

Fossil-Fuel Involvement

0
99.43
100
86.88
Low High

Investment Policy

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

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Investment Trust

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://https://www.spdrs.com