Energy Select Sector SPDR Fund ETF.com segment: Equity: U.S. Energy Competing ETFs: VDE, IYE, FENY, PSCE, FXN Related ETF Channels: North America, U.S., Energy, Broad-based, S&P Energy Select Sector Index, Vanilla, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 94 FUND DESCRIPTION The Energy Select Sector SPDR ETF tracks a market-cap-weighted index of US energy companies in the S&P 500. FACTSET ANALYTICS INSIGHT offers supremely liquid exposure to a marketlike basket of US energy firms. Marketlike in the context of the energy sector means concentrated exposure to the giants of the oil and gas industries. pulls its stocks from the S&P 500 rather than the total market, so its portfolio is somewhat smaller than that of peer funds, and it favors large-caps. Still, it represents the overall market very well. The fund has very low holding costs thanks to a low fee and solid tracking, but really shines in liquidity. With unrivalled trading volume, it s clearly the trader s choice hands-down. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) State Street Global Advisors SPDR 12/16/98 Open-Ended Fund 0.13% $15.24B $1.25B 0.01% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2018 the Energy Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.32 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 40th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $150.16B 22.69 2.08 2.97% 12/21/18 31 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology S&P Energy Select Sector Index Market Cap Committee Thomson Reuters US Energy - Fossil Fuels
1 Year Daily Price ($) 80.00 75.00 70.00 65.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 40M PERFORMANCE [as of 11/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -7.76% -9.58% -6.78% 0.58% 2.48% -2.99% 6.39% (NAV) -7.74% -9.60% -6.62% 0.61% 2.47% -2.99% 6.32% S&P Energy Select Sector Index -- -- -- -- -- -- 6.32% Thomson Reuters US Energy - Fossil Fuels -8.93% -10.65% -6.95% 0.41% 1.27% -4.57% 4.51% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Refining and Ma Exploration and Oil Related Services and Transportation Drilling 50.78% 30.31% 9.05% 6.84% 0.54% TOP 10 HOLDINGS Exxon Mobil Corporation 24.38% Schlumberger NV 3.97% Chevron Corporation 18.13% Marathon Petroleum Corp 3.59% ConocoPhillips 6.13% Phillips 66 3.36% Occidental Petroleum Cor 4.62% Valero Energy Corporation 2.84% EOG Resources, Inc. 4.59% Kinder Morgan Inc Class P 2.73% Total Top 10 Weighting 74.34%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.13% -0.18% -0.13% -0.27% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 70% / 30% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.021% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/23/18 0.019% 0.017% 0.015% 0.013% 0.011% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.5% TRADABILITY Avg. Daily Share 17,690,914 0.3% Average Daily $ $1.25B 0.0% Median Daily Share 15,078,487-0.3% 40M 30M 20M 10M Median Daily ($) Average Spread (%) Average Spread ($) $1.12B 0.01% $0.01 `18 Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.40% / -0.13% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 301.57 Creation Unit Cost (%) 0.02% Underlying / Unit 0.05% Open Interest on ETF Options 987,541 Net Asset Value (Yesterday) $65.99 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Refining and Marketing Exploration and Production Oil Related Services and Equipment 50.78% 47.19% 30.31% 29.96% 9.05% 10.19% Exxon Mobil Corporation Chevron Corporation ConocoPhillips Occidental Petroleum Corporation EOG Resources, Inc. Schlumberger NV Marathon Petroleum Corporation Phillips 66 Valero Energy Corporation Kinder Morgan Inc Class P Total Top 10 Weighting 24.38% 18.13% 6.13% 4.62% 4.59% 3.97% 3.59% 3.36% 2.84% 2.73% 74.34% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 1.00 0.97 0.98 0.98 0.09% Thomson Reuters US Energy - Fossil Fuels MSCI ESG RATINGS MSCI ESG Quality Score 4.32 / 10 Transportation Services 6.84% 8.14% Peer Group Percentile Rank Global Percentile Rank 39.53 14.05 Drilling 0.54% 1.24% SRI Screening Criteria Exposure -- COUNTRIES United States 100.00% 100.00% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 0.20% 598.67 REGIONS BENCHMARK COMPARISON HOLDINGS Number of Holdings 31 North America 100.00% 100.00% Constituents 143 ECONOMIC DEVELOPMENT Shared Holdings Shared Holdings Weight 30 84.29% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 31 143 Weighted Average Market Cap $150.16B $136.90B Price / Earnings Ratio Price / Book Ratio Dividend Yield 22.69 26.71 2.08 2.02 2.65% 2.50% Concentration High High
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