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Energy Select Sector SPDR Fund - XLE

Energy Select Sector SPDR Fund - XLE

Profile

Data Providers

Quote

  • nav ($)
    67.48
  • nav change
    1.40 / 2.1%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    XLE

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $17.4B

Read description

Fund Scorecard

assets
$17B
Great
flows
$2B
Great
fees
0.14%
Lowest
turnover
23%
Below Average
performance
-0.05%
Above Average
manager tenure
1.2
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Macnealy Hoover Investment Management Inc
Daniel Devine & Co

Pictet Asset Management Ltd

Harfst & Associates, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
New Amsterdam Partners Llc/Ny
Sequoia Financial Advisors, Llc
New Century Advisors, Llc

Smithfield Trust Co

Coyle Financial Counsel, Inc.
Quintium Advisors, Llc
Klingenstein Fields & Co Llc

Tiedemann Trust Co

General Re New England Asset Management Inc
Agf Investments Inc.
Lowe Fs, Llc
Alethea Capital Management, Llc
Boys Arnold & Co Inc
Glg Partners Lp
Braver Wealth Management, Llc

Ameriprise Financial Inc

Covington Capital Management

Snow Capital Management Lp
Hanson Mcclain, Inc.
Quantitative Investment Management, Llc
Novare Capital Management Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc
Marco Investment Management Llc
Ifc Holdings Incorporated/Fl

Cetera Investment Advisers

Barrett Asset Management, Llc
Cls Investments, Llc

Nations Financial Group Inc, /Ia/ /Adv

Wharton Business Group, Llc

Physicians Financial Services, Inc.

Johnson Investment Counsel Inc

Bank Of The West

Kanawha Capital Management Llc
Clifford Swan Investment Counsel Llc
Cypress Capital Management Llc (Wy)

Summit Asset Management, Llc

Edmond De Rothschild (Europe)

Raymond James Trust N.A.
Pettyjohn, Wood & White, Inc

Bryn Mawr Trust Co

Migdal Insurance & Financial Holdings Ltd.

Cullen/Frost Bankers, Inc.

Gfs Advisors, Llc
Benchmark Capital Advisors
Gradient Investments Llc
Boston Family Office Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc

Css Llc/Il

Regal Investment Advisors Llc
Kcm Investment Advisors Llc
Contravisory Investment Management, Inc.
Bank Pictet & Cie (Asia) Ltd
Manchester Capital Management Llc

First National Bank Of Hutchinson

Focused Wealth Management, Inc

Lgl Partners, Llc

Condor Capital Management

Royal Bank Of Canada

Fiera Capital Corp

Waldron, Lp
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Rockefeller Financial Services Inc
Jennison Associates Llc
Univest Corp Of Pennsylvania

Pinnacle Financial Partners Inc

Usca Ria Llc

Capital Fund Management S.A.

Jefferies Group Llc

Stifel Financial Corp
Highlander Capital Management, Llc
Wellington Shields Capital Management, Llc
Brookstone Capital Management

Chicago Trust Co Na

Crestwood Advisors Llc
Veritable, L.P.

Fagan Associates, Inc.

Cambridge Trust Co

Brown Advisory Inc
Citadel Advisors Llc
Northrock Partners, Llc
Capital Investment Counsel, Inc

University Of Chicago

Ogorek Anthony Joseph /Ny/ /Adv
Spc Financial, Inc.
Rand Wealth, Llc
Blair William & Co/Il
Westport Resources Management Inc

Cibc World Markets Inc.

Gam Holding Ag

Orleans Capital Management Corp/La

Whittier Trust Co

Ancora Advisors, Llc
Tci Wealth Advisors, Inc.
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.

Hap Trading, Llc

Guggenheim Capital Llc

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

Schroder Investment Management Group
Windsor Capital Management, Llc
Stephens Inc /Ar/
Sii Investments Inc/Wi
Cumberland Advisors Inc
Pittenger & Anderson Inc
Mount Lucas Management Lp

Ausdal Financial Partners, Inc.

Mcf Advisors Llc

Dow Chemical Co /De/

Greenleaf Trust

Altavista Wealth Management, Inc.
Birinyi Associates Inc
Baker Avenue Asset Management, Lp
Vestor Capital, Llc
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Fmr Llc

Gendell Jeffrey L

Balentine Llc
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc
Emerson Investment Management, Llc
Parsons Capital Management Inc/Ri
Loeb Partners Corp

Trust Co

Victory Capital Management Inc

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Reaves W H & Co Inc

Moisand Fitzgerald Tamayo, Llc

Bank Of Nova Scotia

Bokf, Na

Acropolis Investment Management, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.
North Star Asset Management Inc
Patriot Wealth Management, Inc.

Sunbelt Securities, Inc.

C M Bidwell & Associates Ltd

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.

Nicolet Bankshares Inc

Beaumont Financial Partners, Llc

High Falls Advisors, Inc

Rafferty Asset Management, Llc

Country Trust Bank

America First Investment Advisors, Llc

Haverford Trust Co

Qvt Financial Lp
Hokanson Associates, Inc.

Clal Insurance Enterprises Holdings Ltd

Ct Financial Advisors Llc
Wms Partners, Llc
Glassman Wealth Services
Coho Partners, Ltd.
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Edmond De Rothschild Asset Management (France)

Evanson Asset Management, Llc

Tctc Holdings, Llc

Pennsylvania Trust Co

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Meeder Asset Management Inc
Us Financial Advisors, Llc
Pacific Financial Group Inc

Kalos Management, Inc.

Piershale Financial Group, Inc.
Buckingham Asset Management, Llc

J.Safra Asset Management Corp

Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/Adv

Botty Investors Llc
Miller Howard Investments Inc /Ny
Blackrock Inc.
Callan Capital, Llc

Edmond De Rothschild (Suisse) S.A.

Comerica Bank

Terra Nova Asset Management Llc
Wilbanks Smith & Thomas Asset Management Llc
Blackrock Advisors Llc
Mairs & Power Inc
Two Sigma Investments Llc
Interactive Financial Advisors
William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Hefren-Tillotson, Inc.

University Of Notre Dame Du Lac

Monroe Bank & Trust/Mi

Zurich Insurance Group Ltd/Fi

Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Northstar Investment Advisors Llc

Lockheed Martin Investment Management Co

Davidson & Garrard Inc

First Interstate Bank

Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Tradewinds Capital Management, Llc
Peregrine Asset Advisers, Inc.
Weatherstone Capital Management
Professional Advisory Services Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Great Lakes Advisors Llc

Bank Of America Corp /De/

Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Hbk Sorce Advisory Llc

Eastern Bank

Girard Securities, Inc.

Hugh Johnson Advisors Llc

Toronto Dominion Bank

Spruce Private Investors, Llc

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Greenwich Wealth Management Llc

First United Bank Trust/

Noesis Capital Mangement Corp

Hilltop Holdings Inc.

Metlife Securities, Inc
Wealthfront Inc
North Star Investment Management Corp.
Tortoise Investment Management, Llc
Wedbush Morgan Securities Inc
Bbk Capital Partners, Llc

Schonfeld Group Holdings Llc

Clark Capital Management Group, Inc.

Hl Financial Services Llc

Patten & Patten Inc/Tn

Jones Financial Companies Lllp

Ls Investment Advisors, Llc
Elliott Management Corp
Roundview Capital Llc
Front Barnett Associates Llc
Badgley Phelps & Bell Inc
Colony Group Llc

Bank Of New York Mellon Corp

Woodmont Investment Counsel Llc

Zurcher Kantonalbank (Zurich Cantonalbank)

Lowe Brockenbrough & Co Inc
Asset Advisors Corp

Parkside Financial Bank & Trust

Green Square Capital Llc
Cobiz Investment Management, Llc

Fil Ltd

Moore Capital Management, Lp

Provise Management Group, Llc

Citizens Financial Group Inc/Ri

Boston Research & Management Inc
Madison Investment Holdings Inc

Mizuho Bank, Ltd.

Papp L Roy & Associates
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Twin Focus Capital Partners, Llc
Investment Centers Of America Inc

Shanda Payment Holdings Ltd.

Commerce Bank

Ferguson Wellman Capital Management, Inc

Amf Pensionsforsakring Ab

Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/Pa

Hsbc Holdings Plc

Goelzer Investment Management, Inc.
Duncker Streett & Co Inc
Williams Jones & Associates Llc
Zacks Investment Management
Longer Investments Inc.

Trust Co Of Oklahoma

Country Club Trust Company, N.A.

Paloma Partners Management Co
Cambridge Investment Research Advisors, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.
Flippin Bruce & Porter Inc

Edmond De Rothschild Holding S.A.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Axa
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Macroview Investment Management Llc
Patten Group, Inc.

Motco

Boltwood Capital Management
King Luther Capital Management Corp

Fifth Third Bancorp

Opera Trading Capital

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Arrow Financial Corp

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Citigroup Inc
Hirtle Callaghan & Co Llc
Independent Portfolio Consultants, Inc.

K.J. Harrison & Partners Inc

Jolley Asset Management, Llc
Investors Capital Advisory Services
Swarthmore Group Inc
Wealthtrust Fairport, Llc
Sand Hill Global Advisors, Llc

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Apriem Advisors

Bank Hapoalim Bm

Sol Capital Management Co
Sterneck Capital Management, Llc
Winfield Associates, Inc.
Gierl Augustine Investment Management Inc
Northern Trust Corp

Fft Wealth Management Llc

Blue Fin Capital, Inc.
Jnba Financial Advisors

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Morgan Stanley
Hancock Holding Co
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc
Bank Of Hawaii

Ledyard National Bank

Nomura Holdings Inc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Connable Office Inc

Two Sigma Advisers, Llc
Cue Financial Group, Inc.
Stillwater Investment Management, Llc
Ameritas Investment Partners, Inc.

Hochman Cole Investment Advisors, Inc.

Financial Advisory Service, Inc.
Sns Financial Group, Llc
Qci Asset Management Inc/Ny
Summit Capital Management Llc

Bessemer Group Inc

West Oak Capital, Llc

Kellogg W K Foundation Trust

Carlton Hofferkamp & Jenks Wealth Management, Llc
S. R. Schill & Associates
Hollencrest Securities Llc

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /Va

Overbrook Management Corp
Coldstream Capital Management Inc

Adirondack Trust Co

Etf Portfolio Partners, Inc.
National Asset Management, Inc.
Granite Investment Advisors, Inc.
Meritage Portfolio Management
Us Bancorp \De\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Seizert Capital Partners, Llc

Asset Dedication, Llc

Mitchell Group Inc
Wagner Bowman Management Corp
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Ami Investment Management Inc
Graticule Asia Macro Advisors Llc
Miracle Mile Advisors, Llc
Schafer Cullen Capital Management Inc
Asset Management Group, Inc.
Tocqueville Asset Management L.P.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc
Aristotle Capital Management, Llc
Financial Architects, Inc
Homrich & Berg
Moors & Cabot, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Lyons Wealth Management, Llc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd

First Mercantile Trust Co

Bollard Group Llc

Oakworth Capital, Inc.

Rockland Trust Co

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Pinnacle Advisory Group, Inc.
Fort Point Capital Partners, Llc

United Services Automobile Association

1832 Asset Management L.P.

Huntington National Bank

Hills Bank & Trust Co

Valley National Advisers Inc
D L Carlson Investment Group Inc

Keybank National Association/Oh

Stearns Financial Services Group

Mirae Asset Global Investments Co., Ltd.

Nbt Bank N A /Ny

Lumina Fund Management Llc

Atlantic Trust Group, Llc

Allen Investment Management Llc
Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp

Exane Derivatives

Regis Management Co Llc
Martin & Co Inc /Tn/
Sigma Investment Counselors Inc

Chilton Capital Management Llc

Hemenway Trust Co Llc

Blackrock Group Ltd

Cypress Capital Group
Amerivest Investment Management Llc
Mml Investors Services, Llc
Narwhal Capital Management
Edge Wealth Management Llc

Associated Banc-Corp

Alps Advisors Inc

Donaldson Capital Management, Llc

Central Trust & Investment Co

Signalpoint Asset Management, Llc

Tower Square Investment Management, Llc

Advisory Services Network, Llc
Sigma Planning Corp
Btr Capital Management Inc
Ipg Investment Advisors Llc
Capwealth Advisors, Llc
Howard Capital Management
Valicenti Advisory Services Inc
East Coast Asset Management, Llc.
French Wolf & Farr, Inc.
Financial Partners Capital Management Llc
Avalon Advisors, Llc
Interocean Capital, Llc
Schmeidler A R & Co Inc

Proficio Capital Partners Llc

Hillswick Asset Management, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Clearbridge Investments, Llc

Sun Life Financial Inc

Mai Capital Management
Butensky & Cohen Financial Security, Inc
Mitchell Mcleod Pugh & Williams Inc
Babson Capital Management Llc
Exchange Capital Management, Inc.
Neuberger Berman Group Llc

Bronfman E.L. Rothschild, L.P.

Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

Estate Counselors, Llc

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Laurion Capital Management Lp
Spot Trading L.L.C

Susquehanna International Group, Llp

Hourglass Capital, Llc
Confluence Wealth Management Llc
Meristem, Llp
Transamerica Financial Advisors, Inc.
Whitnell & Co.
Proffitt & Goodson Inc
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)
Dana Investment Advisors, Inc.

Barclays Plc

United Asset Strategies, Inc.
1st Source Bank

Timber Hill Llc

Pictet Bank & Trust Ltd

Krilogy Financial Llc
Equity Investment Corp/Ga
Ropes Wealth Advisors Llc
Bluemountain Capital Management, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Brown Advisory Securities, Llc
Cranbrook Wealth Management, Llc
Torch Wealth Management Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Fca Corp /Tx
Wells Fargo & Company/Mn
Murphy Capital Management Inc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Montag A & Associates Inc

State Street Corp

Argentus Capital Management, Llc

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Ngam Advisors, L.P.
Simmons First Trust Co Na

Financial Counselors Inc

Brown Brothers Harriman & Co
Prospera Financial Services Inc
Brick & Kyle, Associates
Delta Asset Management Llc/Tn

Blb&B Advisors, Llc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /Il/

M&T Bank Corp

Mariner Investment Group Llc
Vicus Capital
Mark Sheptoff Financial Planning, Llc
Stack Financial Management, Inc
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /Fi

Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Fisher Asset Management, Llc
Perella Weinberg Partners Capital Management Lp
Vaughan David Investments Inc/Il
Kings Point Capital Management

Ubs Group Ag

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Picton Mahoney Asset Management
Bb&T Corp

Ayalon Holdings Ltd.

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Sanctuary Wealth Advisors, Llc

Old National Bancorp /In/

Welch Group, Llc
Davidson D A & Co

Stock Yards Bank & Trust Co

Ep Wealth Advisors, Inc.
Russell Frank Co/

Jane Street Group, Llc

Northeast Financial Consultants Inc
Train Babcock Advisors Llc

Old Second National Bank Of Aurora

Rnc Capital Management Llc

Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Voya Financial Advisors, Inc.
Carnegie Capital Asset Management, Llc
Eagle Ridge Investment Management
Smith Hayes Advisers, Inc

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc

Nf Trinity Capital (Hong Kong) Ltd

Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc
Verde Servicos Internacionais S.A.

Bluefin Trading, Llc

First Manhattan Co

Farmers & Merchants Investments Inc

Oliver Luxxe Assets Llc

New Harbor Financial Group, Llc

Coconut Grove Bank

Private Capital Management Inc

Glenmede Trust Co Na
Icon Advisers Inc/Co
Davenport & Co Llc

Giralda Advisors, Llc

Corsair Capital Management, L.P.
Chesley Taft & Associates Llc/Il

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning

Orbitronix, Lp

Confluence Investment Management Llc

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc
American Money Management, Llc

Loews Corp

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Chemical Bank

Envestnet Asset Management Inc

Community Bank, N.A.

Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $17.4B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.3B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.14%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.05%

    There is no Performance data available to display at this time.
    Peer Group consists of 90 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.51
    Sharpe Ratio ² -0.02
    R-Squared ³ 0.33
    Beta ³ 1.09
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

    • Karl Schneider

      01-01-2015 - present
    • Daavid Chin

      01-01-2017 - present