SPDR® S&P US Energy Select Sector ETF (LSE:SXLE) - ETF price


ETF Report

SPDR® S&P® U.S. Energy Select Sector UCITS ETF SXLE

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)127.76 USD
(11/10/2019)
Fund Size (mil)127.76 USD
(11/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant41.7547.22
Large44.0526.26
Medium14.2018.15
Small0.005.98
Micro0.002.38
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings18.0212.17
Price/Book1.541.19
Price/Sales0.970.64
Price/Cash Flow5.244.07
Dividend-Yield Factor3.875.31
Long-Term Projected Earnings Growth11.717.82
Historical Earnings Growth22.1522.99
Sales Growth7.458.39
Cash-Flow Growth30.9120.46
Book-Value Growth1.021.81

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks99.940.0099.9495.67
Bonds0.000.000.000.23
Cash0.060.000.060.33
Other0.000.000.003.78
World Regions % 30/09/2019
FundCategory
GreaterEurope1.0146.94
United Kingdom0.0018.05
Eurozone0.0020.40
Europe - ex Euro0.004.15
Europe - Emerging1.013.68
Africa0.000.43
Middle East0.000.23
Americas98.9950.52
United States98.9943.36
Canada0.006.81
Latin America0.000.35
GreaterAsia0.002.53
Japan0.000.28
Australasia0.000.57
Asia - Developed0.000.10
Asia - Emerging0.001.59
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical0.003.28
Basic Materials-2.61
Consumer Cyclical-0.52
Financial Services-0.12
Real Estate-0.03
Sensitive100.0092.81
Communication Services-0.04
Energy100.0089.56
Industrials-2.11
Technology-1.11
Defensive0.003.91
Consumer Defensive-0.03
Healthcare-0.17
Utilities-3.72

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %76.28
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp EnergyUnited States22.80
IncreaseChevron Corp EnergyUnited States18.92
IncreaseConocoPhillips EnergyUnited States6.20
IncreasePhillips 66 EnergyUnited States4.54
IncreaseEOG Resources Inc EnergyUnited States4.26
IncreaseSchlumberger Ltd EnergyUnited States4.20
IncreaseKinder Morgan Inc Class P EnergyUnited States3.97
IncreaseMarathon Petroleum Corp EnergyUnited States3.95
IncreaseOccidental Petroleum Corp EnergyUnited States3.93
IncreaseValero Energy Corp EnergyUnited States3.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.