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
$97.12
Average Daily Volume
14,046,412
22
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
$51.18
Average Daily Volume
228,453
42
Performance
| Period | XLE | IYE |
|---|---|---|
| 30 Days | 7.58% | 8.02% |
| 60 Days | 10.32% | 10.10% |
| 90 Days | 8.33% | 8.18% |
| 12 Months | 18.78% | 18.33% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XLE | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.57% | 0.43% | 0.43% | |
| BKR | A | 2.94% | 2.38% | 2.38% | |
| COP | C | 7.49% | 7.09% | 7.09% | |
| CTRA | B | 1.33% | 1.02% | 1.02% | |
| CVX | A | 15.51% | 14.63% | 14.63% | |
| DVN | F | 1.67% | 1.32% | 1.32% | |
| EOG | A | 4.54% | 4.19% | 4.19% | |
| EQT | B | 1.81% | 1.41% | 1.41% | |
| FANG | C | 2.34% | 1.85% | 1.85% | |
| HAL | C | 1.85% | 1.45% | 1.45% | |
| HES | B | 2.79% | 2.15% | 2.15% | |
| KMI | A | 3.69% | 2.88% | 2.88% | |
| MPC | D | 3.68% | 2.99% | 2.99% | |
| MRO | B | 1.12% | 0.87% | 0.87% | |
| OKE | A | 4.52% | 3.44% | 3.44% | |
| OXY | D | 2.36% | 1.83% | 1.83% | |
| PSX | C | 3.78% | 2.92% | 2.92% | |
| SLB | C | 4.25% | 3.46% | 3.46% | |
| TRGP | A | 3.0% | 2.33% | 2.33% | |
| VLO | C | 3.17% | 2.39% | 2.39% | |
| WMB | A | 4.85% | 3.77% | 3.77% | |
| XOM | B | 21.93% | 22.0% | 21.93% |
XLE Overweight 0 Positions Relative to IYE
| Symbol | Grade | Weight |
|---|
XLE Underweight 20 Positions Relative to IYE
XLE: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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