XLE vs. IYE ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to iShares U.S. Energy ETF (IYE)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

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 from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.12

Average Daily Volume

16,224,670

Number of Holdings *

23

* may have additional holdings in another (foreign) market
IYE

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

500,612

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XLE IYE
30 Days 4.03% 3.96%
60 Days 12.72% 12.35%
90 Days 18.47% 17.63%
12 Months 15.23% 13.58%
23 Overlapping Holdings
Symbol Grade Weight in XLE Weight in IYE Overlap
APA D 0.71% 0.6% 0.6%
BKR B 1.93% 1.64% 1.64%
COP B 9.13% 8.18% 8.18%
CTRA A 1.22% 1.04% 1.04%
CVX A 16.26% 14.3% 14.3%
DVN B 2.01% 1.71% 1.71%
EOG A 4.59% 4.49% 4.49%
EQT B 0.89% 0.67% 0.67%
FANG A 2.19% 1.86% 1.86%
HAL B 2.07% 1.76% 1.76%
HES A 2.48% 2.13% 2.13%
KMI A 2.07% 1.77% 1.77%
MPC B 4.53% 4.26% 4.26%
MRO B 1.0% 0.84% 0.84%
OKE A 2.7% 2.32% 2.32%
OXY B 2.68% 2.34% 2.34%
PSX B 4.11% 3.94% 3.94%
PXD A 3.74% 3.42% 3.42%
SLB F 4.39% 4.24% 4.24%
TRGP A 1.52% 1.29% 1.29%
VLO B 3.46% 3.05% 3.05%
WMB A 2.74% 2.36% 2.36%
XOM A 23.21% 22.95% 22.95%
Compare ETFs