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)141.97 USD
(20/05/2019)
Fund Size (mil)141.97 USD
(20/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant40.3546.72
Large49.3330.21
Medium10.3214.90
Small0.005.80
Micro0.002.37
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings17.8713.04
Price/Book1.751.36
Price/Sales1.080.76
Price/Cash Flow5.784.70
Dividend-Yield Factor3.424.59
Long-Term Projected Earnings Growth15.4212.20
Historical Earnings Growth22.0023.17
Sales Growth8.158.26
Cash-Flow Growth31.8219.32
Book-Value Growth0.801.75

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks99.980.0099.9895.80
Bonds0.000.000.000.33
Cash0.020.000.021.00
Other0.000.000.002.88
World Regions % 30/04/2019
FundCategory
GreaterEurope0.8843.59
United Kingdom0.0018.19
Eurozone0.0018.00
Europe - ex Euro0.003.47
Europe - Emerging0.883.39
Africa0.000.32
Middle East0.000.22
Americas99.1254.01
United States99.1246.48
Canada0.007.18
Latin America0.000.34
GreaterAsia0.002.41
Japan0.000.36
Australasia0.000.53
Asia - Developed0.000.06
Asia - Emerging0.001.46
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical0.002.68
Basic Materials-2.24
Consumer Cyclical-0.23
Financial Services-0.17
Real Estate-0.05
Sensitive100.0093.70
Communication Services-0.04
Energy100.0091.42
Industrials-1.78
Technology-0.46
Defensive0.003.62
Consumer Defensive-0.02
Healthcare-0.09
Utilities-3.51

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %72.50
Total Number of Equity Holdings29
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseExxon Mobil Corp EnergyUnited States22.38
DecreaseChevron Corp EnergyUnited States17.96
DecreaseConocoPhillips EnergyUnited States5.99
DecreaseEOG Resources Inc EnergyUnited States4.71
DecreaseSchlumberger Ltd EnergyUnited States4.46
DecreaseOccidental Petroleum Corp EnergyUnited States3.73
DecreaseMarathon Petroleum Corp EnergyUnited States3.46
DecreasePhillips 66 EnergyUnited States3.35
DecreaseKinder Morgan Inc Class P EnergyUnited States3.26
DecreaseValero Energy Corp EnergyUnited States3.20
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